Q3 2023 Holdings
Filed 2023-10-24 | 323 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates(MANH) | COM | 562750109 | $24.1K | 122 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $24.2K | 899 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $24.3K | 173 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.9K | 56 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $25.2K | 233 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.2K | 130 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.8K | 419 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $25.8K | 1,502 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.6K | 163 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.8K | 64 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $28.4K | 159 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $29.2K | 1,598 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $29.3K | 853 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.6K | 348 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $30.2K | 569 | 0.0% |
| Simpson Manufacturing Co, Inc.(SSD) | COM | 829073105 | $31.2K | 208 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $31.5K | 479 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $31.9K | 221 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4K | 231 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $32.6K | 440 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $34.7K | 281 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35.3K | 168 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $35.7K | 256 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $35.8K | 235 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $37.9K | 45 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.0K | 165 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38.1K | 774 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.1K | 43 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $39.3K | 1,189 | 0.0% |
| Monday.com(MNDY) | COM | M7S64H106 | $39.3K | 247 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $41.3K | 165 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $41.5K | 655 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COM | 891160509 | $42.4K | 704 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $42.8K | 225 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.2K | 88 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $48.4K | 153 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $51.3K | 457 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $53.3K | 335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.0K | 978 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $57.9K | 991 | 0.0% |
| Mondelez Intl Inc Com Cl A(MDLZ) | COM | 609207105 | $58.4K | 841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,760 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $60.0K | 350 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $60.9K | 230 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $61.9K | 1,399 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $65.5K | 1,010 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $65.6K | 143 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $66.0K | 168 | 0.0% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | COM | 46090F100 | $70.8K | 4,737 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $72.9K | 40 | 0.0% |