Q4 2023 Holdings
Filed 2024-01-31 | 224 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $999.0K | 13,462 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 20,039 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,042 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,603 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 27,119 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,194 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,655 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,091 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 46,086 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,083 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,458 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,367 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,459 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 20,183 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,523 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 23,066 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,198 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 34,457 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 19,027 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 6,378 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,835 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,949 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 29,278 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 43,002 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 72,703 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,465 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 43,422 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,882 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,932 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 61,318 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 117,562 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 13,477 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,154 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 25,232 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 22,348 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 13,655 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 9,406 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,194 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 34,967 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,718 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,718 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 62,469 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,609 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 65,745 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 29,149 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,551 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,462 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 38,324 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,902 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 17,804 | 0.8% |