Q3 2023 Holdings
Filed 2023-11-14 | 493 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 39,155 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,251 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 36,450 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7M | 31,206 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 45,180 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 47,040 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,358 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4M | 57,421 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 38,938 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 27,258 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 47,314 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,553 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 95,318 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,470 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,968 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 24,097 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 14,252 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 32,223 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 13,898 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 55,171 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 25,829 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,636 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 29,523 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,376 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 17,274 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,910 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 17,968 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 11,512 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 9,360 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,085 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 10,107 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6M | 129,364 | 0.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6M | 126,067 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 4,562 | 0.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 33,378 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 69,612 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 21,173 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 12,118 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 12,752 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 49,039 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 31,884 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,745 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 6,716 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 31,787 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 26,679 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 15,435 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 5,104 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,875 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 27,900 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3M | 42,923 | 0.4% |