Q3 2023 Holdings
Filed 2023-11-01 | 201 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $777.5K | 18,246 | 0.2% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $782.4K | 14,704 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $813.5K | 11,095 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $833.7K | 6,577 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $905.5K | 14,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.5K | 6,244 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.3K | 3,520 | 0.3% |
| Baxter International(BAX) | COM | 071813109 | $951.0K | 25,199 | 0.3% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $967.8K | 4,216 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $982.9K | 1,830 | 0.3% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $988.1K | 87,135 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $988.9K | 30,390 | 0.3% |
| Crane Holdings Co(CR) | COM | 224408104 | $989.6K | 11,139 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 17,436 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 6,244 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 7,770 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,809 | 0.3% |
| Coherent Inc(COHR) | COM | 19247G107 | $1.1M | 33,917 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.1M | 3,200 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.1M | 6,290 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,705 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1M | 12,990 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1M | 4,153 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 11,040 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.2M | 3,607 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.2M | 15,607 | 0.3% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $1.3M | 12,215 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,948 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,872 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,361 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 9,900 | 0.4% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.5M | 163,234 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $1.5M | 17,146 | 0.4% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5M | 13,084 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,622 | 0.4% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6M | 27,525 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 17,170 | 0.5% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7M | 112,104 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7M | 24,832 | 0.5% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.8M | 53,956 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 4,220 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 38,275 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 22,005 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,041 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9M | 74,866 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0M | 25,038 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 34,341 | 0.5% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $2.0M | 42,540 | 0.6% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.0M | 47,700 | 0.6% |