Q3 2023 Holdings
Filed 2023-10-30 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $533.2K | 14,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.7K | 17,054 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $564.7K | 10,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620.8K | 2,310 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,379 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 70,085 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 56,158 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5M | 227,780 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 104,017 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 88,033 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.6M | 300,077 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.6M | 119,867 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.7M | 283,625 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 26,850 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.7M | 157,347 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 318,855 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $8.8M | 211,725 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,261 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8M | 512,040 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8M | 328,902 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 22,267 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9M | 119,157 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9M | 102,470 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9M | 131,383 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.9M | 533,841 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 74,420 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 72,783 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9M | 859,462 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,340 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.0M | 110,809 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 131,891 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 270,660 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.0M | 316,299 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0M | 80,137 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.0M | 118,909 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0M | 35,416 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,427 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1M | 20,814 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.1M | 144,514 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 57,508 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.2M | 400,353 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.3M | 35,336 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 14,806 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.4M | 124,822 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.4M | 58,298 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 175,751 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 65,200 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $9.5M | 19,538 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6M | 112,005 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0M | 93,444 | 0.5% |