Q3 2023 Holdings
Filed 2023-10-31 | 221 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $898.7K | 4,067 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $933.3K | 13,550 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $990.6K | 29,854 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 19,707 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,610 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,633 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 31,522 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,638 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 381 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,190 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,177 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,704 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 31,289 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,367 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 8,909 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 39,254 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 6,818 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,606 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,709 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,048 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 21,571 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,856 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 22,439 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,517 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 73,057 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,359 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 18,963 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 49,171 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,822 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 72,193 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 29,697 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 50,385 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 72,834 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 14,422 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 4,229 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,866 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 26,399 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 55,095 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,068 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 138,581 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 26,512 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 75,778 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,609 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 69,924 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 43,163 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 88,758 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 32,984 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,967 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 27,785 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 40,959 | 0.7% |