Q3 2023 Holdings
Filed 2023-11-14 | 63 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $212.9K | 6,963 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $229.9K | 2,064 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $237.3K | 1,206 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $238.8K | 1,601 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239.6K | 3,458 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $254.9K | 1,464 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.4K | 4,862 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $267.4K | 2,367 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.8K | 932 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300.2K | 795 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316.7K | 3,564 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $318.4K | 2,894 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $328.1K | 8,101 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.5K | 2,617 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.7K | 1,996 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.5K | 864 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $488.8K | 16,457 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.8K | 3,912 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $709.0K | 64,340 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $896.9K | 31,195 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $943.4K | 29,109 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 21,569 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,463 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,444 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,183 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,232 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,192 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,228 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 49,385 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,349 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,240 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 30,607 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,819 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,320 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 18,246 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 3,057 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2M | 22,313 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,653 | 1.7% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 18,782 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,174 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,850 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 40,101 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,726 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 6,700 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 16,274 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 12,937 | 2.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 85,492 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,263 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,843 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,262 | 2.6% |