Q1 2024 Holdings
Filed 2024-05-02 | 223 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,708 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,357 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,125 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 11,509 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,319 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,163 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,386 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,392 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 19,141 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,381 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 396 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,335 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,493 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 27,598 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,731 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,815 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,620 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,498 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,176 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,565 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 35,193 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 43,578 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 62,991 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,727 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,990 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 37,808 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 25,274 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,214 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,170 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 12,153 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 35,158 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 22,958 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,876 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,881 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 13,733 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 32,552 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,337 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 26,640 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 36,461 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 20,182 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 65,979 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,101 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 148,403 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,851 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,598 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,206 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,491 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,618 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 40,489 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,123 | 0.7% |