Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $75.3M | 306,576 | 17.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.1M | 658,514 | 14.7% |
| CAN Natl Railway(CNI) | COM | 136375102 | $49.8M | 396,338 | 11.4% |
| UDR Inc(UDR) | COM | 902653104 | $45.6M | 1,190,487 | 10.5% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $41.3M | 1,793,557 | 9.5% |
| Teck Resources(TECK) | CL B | 878742204 | $39.7M | 938,202 | 9.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.3M | 787,819 | 6.5% |
| PTC Inc(PTC) | COM | 69370C100 | $23.0M | 131,195 | 5.3% |
| Estee Lauder(EL) | CL A | 518439104 | $22.5M | 154,156 | 5.2% |
| Aramark(ARMK) | COM | 03852U106 | $22.5M | 801,694 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 147,332 | 3.4% |
| Jacobs Solutions(J) | COM | 46982L108 | $5.3M | 40,917 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 8,862 | 0.7% |