Q3 2023 Holdings
Filed 2023-11-14 | 447 holdings | $847.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $92.8M | 295,737 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 614,656 | 9.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $75.5M | 3,168,791 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $74.4M | 620,628 | 8.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.6M | 701,020 | 8.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56.8M | 333,241 | 6.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $56.4M | 559,157 | 6.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.0M | 887,898 | 5.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $42.7M | 2,109,273 | 5.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $40.5M | 1,742,917 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.5M | 355,898 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 238,890 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 201,165 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.7M | 794,413 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 886,801 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 231,797 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,490 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9M | 107,620 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 179,394 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 488,414 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 26,029 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 58,587 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $4.3M | 316,484 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.0M | 178,801 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,161 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,403 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 154,217 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,355 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,847 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 115,696 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $729.0K | 152,436 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $690.0K | 2,683 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $298.0K | 4,182 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $220.3K | 15,700,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.3K | 609,033 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.0K | 1,096,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.9K | 955,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.7K | 4,389,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.4K | 933,803 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $133.7K | 1,559,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2K | 742,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.8K | 1,299,206 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $125.3K | 4,576,732 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $120.4K | 4,399,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.8K | 648,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.3K | 707,246 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $116.7K | 3,464,845 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.7K | 6,859,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $113.5K | 438,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $111.3K | 695,661 | 0.0% |