Q3 2023 Holdings
Filed 2023-11-13 | 784 holdings | $530.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 13,988 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.0M | 317,970 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 38,488 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1M | 70,256 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9M | 94,597 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 116,658 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 60,053 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 36,980 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 21,795 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 105,923 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 16,683 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.8M | 14,193 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 52,108 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 42,016 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.6M | 132,333 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 140,449 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 3,094 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 77,984 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,685 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,387 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 30,948 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,205 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 330,151 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,494 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,525 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 23,041 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 52,703 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 19,654 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 23,363 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,448 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 37,538 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 14,359 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,127 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1M | 23,147 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 26,059 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,347 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,095 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 134,115 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 15,007 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,984 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.0M | 239,419 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 23,143 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 23,542 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 47,118 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $1.9M | 165,091 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 11,361 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 41,253 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 16,671 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.9M | 18,656 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 3,595 | 0.3% |