Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 83,163 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 37,893 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 155,622 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 29,099 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 54,712 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,490 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,962 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 103,205 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 68,177 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 14,152 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,412 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.6M | 516,800 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 306,536 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 39,514 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.0M | 92,874 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 31,127 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,869 | 0.5% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $4.1M | 714,949 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 31,767 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,565 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9M | 40,800 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 28,661 | 0.7% |
| Cooper COS Inc | COM NEW | 216648402 | $5.5M | 14,613 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.8M | 35,970 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.4M | 450,429 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 99,771 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.8M | 479,187 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 69,888 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 37,008 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1M | 86,633 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 8,740 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1M | 31,332 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 17,314 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 49,400 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 223,816 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 139,667 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 218,820 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,810 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 62,900 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 66,300 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.1M | 325,602 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $9.2M | 119,116 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 20,723 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 103,360 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 25,095 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.8M | 134,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 13,600 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8M | 159,430 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.2M | 515,767 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 76,432 | 1.4% |