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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $395.6K | 845 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $400.3K | 2,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $401.6K | 23,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $401.8K | 513 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $406.8K | 7,418 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407.2K | 11,030 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $408.6K | 3,635 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $415.1K | 2,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $415.6K | 1,758 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $417.8K | 7,195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $422.7K | 6,489 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425.9K | 4,540 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $426.0K | 3,338 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $426.7K | 65,145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $431.4K | 2,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $431.9K | 4,153 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.1K | 767 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $447.2K | 8,591 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $464.1K | 4,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $467.9K | 6,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469.2K | 4,322 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.3K | 795 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $474.7K | 8,576 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $477.7K | 30,740 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $477.9K | 10,158 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479.5K | 13,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.0K | 137 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $491.3K | 7,006 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $502.8K | 4,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $507.5K | 7,675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $510.5K | 1,115 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $515.2K | 9,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $515.5K | 3,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $517.1K | 637 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $518.9K | 6,992 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $519.5K | 906 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $524.9K | 9,136 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $525.0K | 13,747 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531.1K | 3,378 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $534.6K | 12,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $537.6K | 11,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537.7K | 3,841 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $539.4K | 85,083 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $545.8K | 25,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $546.2K | 3,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $551.8K | 2,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $552.2K | 3,566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $559.1K | 2,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $562.6K | 5,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $563.5K | 2,162 | 0.0% |