Q3 2023 Holdings
Filed 2023-11-13 | 407 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,802 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 7,419 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,045 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,144 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,636 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,639 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 18,553 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,105 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,003 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $993.4K | 5,049 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $964.0K | 11,804 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $944.0K | 7,981 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $939.2K | 4,649 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $933.8K | 11,627 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $926.5K | 8,621 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.2K | 3,478 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $909.9K | 8,838 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.3K | 5,250 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $876.1K | 3,809 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $871.6K | 8,202 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $835.9K | 8,809 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $834.5K | 5,648 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $827.5K | 3,593 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $824.9K | 5,051 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $820.1K | 2,775 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $813.9K | 4,949 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $813.3K | 14,012 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $789.7K | 6,334 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $784.5K | 37,752 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $782.2K | 6,080 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $769.6K | 27,041 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $769.2K | 8,860 | 0.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $755.4K | 19,395 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $749.1K | 6,147 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $731.1K | 17,995 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $729.3K | 9,506 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $723.3K | 2,231 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $721.5K | 6,636 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $699.9K | 20,359 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $695.3K | 4,461 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $693.8K | 6,662 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $689.1K | 2,941 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $676.4K | 16,680 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $675.1K | 10,860 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $672.0K | 30,299 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $667.6K | 45,506 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $663.6K | 2,114 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $658.2K | 8,900 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $652.1K | 5,811 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $651.5K | 9,864 | 0.4% |