Q4 2023 Holdings
Filed 2024-02-13 | 100 holdings | $765.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings Inc. | COM | 00951K104 | $927 | 10,295 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $276.9K | 3,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $457.5K | 6,000 | 0.1% |
| Nov Inc(NOV) | COM | 62955J103 | $507.0K | 25,000 | 0.1% |
| Volkswagen Ag(VWAGY) | ADR | 928662600 | $597.1K | 46,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $867.1K | 5,500 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $879.0K | 100,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $951.7K | 7,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $969.5K | 7,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0M | 28,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 24,000 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1M | 5,000 | 0.1% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,213 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 79,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,000 | 0.2% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.2M | 8,000 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.3M | 151,302 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3M | 11,000 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3M | 10,000 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6M | 7,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 3,300 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 152,991 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 29,000 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 40,000 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $1.9M | 53,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.9M | 168,132 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 14,000 | 0.3% |
| Carnival Corp(CCL) | COM | 143658300 | $2.3M | 125,000 | 0.3% |
| Us Bancorp(USB) | COM | 902973304 | $2.3M | 54,000 | 0.3% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $2.5M | 9,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 5,500 | 0.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.6M | 43,000 | 0.3% |
| Brown-forman Corp(BF/B) | COM | 115637209 | $2.6M | 45,900 | 0.3% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.6M | 34,167 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7M | 71,000 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 110,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 26,000 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 40,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,000 | 0.4% |
| Schlumberger Nv(SLB) | COM | 806857108 | $3.1M | 60,000 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3M | 7,000 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 24,000 | 0.4% |
| Coca-cola Co(KO) | COM | 191216100 | $3.4M | 57,000 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 31,000 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5M | 15,000 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.6M | 28,500 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 90,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,000 | 0.5% |