Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 17,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 44,678 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 10,244 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 48,368 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,610 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,854 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 39,274 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,823 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 13,229 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 7,704 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 22,831 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.3M | 220,479 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3M | 53,297 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 31,564 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 6,106 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 11,436 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 19,452 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,246 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4M | 48,392 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4M | 41,780 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 10,039 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,201 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,888 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,624 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,206 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 31,062 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,498 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.6M | 32,854 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 39,525 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,955 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 33,268 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7M | 32,928 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7M | 22,741 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 14,202 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 42,012 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,070 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 31,326 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8M | 57,106 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,642 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,801 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 20,258 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 46,567 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,893 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 12,490 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 44,278 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.9M | 79,702 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 8,984 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 122,506 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1M | 127,175 | 0.1% |