Q3 2023 Holdings
Filed 2023-11-08 | 198 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 23,762 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 2,680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 10,751 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.7K | 50,064 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7K | 7,388 | 0.0% |
| Pacirabio Sciences Inc(PCRX) | COM | 695127100 | $3.9K | 127,843 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 130,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 25,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.1K | 60,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.4K | 144,930 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 25,527 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 9,744 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 124,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 85,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2K | 25,720 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.3K | 45,419 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 17,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.4K | 645,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6K | 52,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.8K | 165,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.0K | 82,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 14,197 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.4K | 37,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 122,692 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.6K | 350,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.6K | 65,500 | 0.0% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 50,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 46,077 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2K | 57,600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.2K | 94,700 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.3K | 184,470 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 35,250 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.0K | 47,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.1K | 45,632 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2K | 109,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3K | 51,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 79,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 12,217 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.4K | 59,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 71,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.5K | 84,442 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.5K | 36,316 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1K | 72,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 120,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 30,589 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.2K | 161,843 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3K | 52,198 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 46,066 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.7K | 51,436 | 0.0% |