Q3 2023 Holdings
Filed 2023-11-14 | 221 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,357 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 11,113 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 16,148 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,709 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 17,693 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 18,162 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,787 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,946 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 48,550 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,603 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 41,807 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 53,814 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 17,649 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,056 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,242 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 24,780 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,857 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 25,089 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,842 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,186 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,981 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,784 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,578 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,367 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,218 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 12,719 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 110,096 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 23,828 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 55,156 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 20,532 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,610 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 16,080 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,769 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,563 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,858 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 24,409 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,656 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,935 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,282 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,478 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,132 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 9,492 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 27,710 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,567 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,745 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 24,149 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,790 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 14,072 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,014 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,241 | 0.7% |