Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $86.9M | 336,144 | 13.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.3M | 2,177,970 | 13.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.2M | 325,033 | 10.5% |
| PTC Inc(PTC) | COM | 69370C100 | $51.2M | 361,260 | 8.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.6M | 523,825 | 8.0% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $50.4M | 2,216,464 | 8.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $42.8M | 313,858 | 6.8% |
| Teck Resources(TECK) | CL B | 878742204 | $39.4M | 915,408 | 6.2% |
| UDR Inc(UDR) | COM | 902653104 | $35.8M | 1,004,203 | 5.7% |
| Estee Lauder(EL) | CL A | 518439104 | $32.4M | 223,994 | 5.1% |
| CAN Natl Railway(CNI) | COM | 136375102 | $27.9M | 257,511 | 4.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $24.9M | 614,940 | 3.9% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $13.1M | 140,371 | 2.1% |
| Capri Holdings L(CPRI) | SHS | G1890L107 | $12.1M | 230,182 | 1.9% |
| Heico Corp(HEI/A) | COM | 422806208 | $9.3M | 72,156 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8M | 160,852 | 0.9% |