Q4 2023 Holdings
Filed 2024-02-12 | 316 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $258.2K | 1,196 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.2K | 7,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.0K | 532 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $259.3K | 4,499 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260.9K | 297 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $260.9K | 1,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265.1K | 1,138 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.5K | 6,483 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $266.6K | 2,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.1K | 1,036 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $280.1K | 5,348 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $289.4K | 6,799 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $294.0K | 2,641 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $295.1K | 6,765 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.7K | 2,425 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $300.2K | 164,041 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $302.2K | 3,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $303.1K | 5,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303.6K | 1,695 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.3K | 3,747 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $308.3K | 1,464 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $309.7K | $3,292 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $312.6K | 1,305 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $315.9K | 4,035 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $317.3K | 2,334 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321.2K | 3,378 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.6K | 6,927 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $327.0K | $6,876 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $331.6K | 2,396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338.4K | 1,292 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $341.9K | 10,002 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341.9K | 1,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $342.5K | 19,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345.3K | 3,548 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $353.2K | 4,591 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.1K | 2,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $354.8K | 9,882 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $358.3K | 3,614 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $358.9K | 2,408 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $360.8K | 6,713 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360.9K | 1,480 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $362.3K | 1,566 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.2K | 2,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379.9K | 6,186 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $383.0K | 1,415 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $383.3K | 12,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $383.5K | 3,171 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $389.4K | 5,156 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393.6K | 4,771 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $395.3K | 1,832 | 0.0% |