Q4 2023 Holdings
Filed 2024-02-14 | 483 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 83,570 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 34,934 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,833 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 45,557 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 41,846 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,405 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 798 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 16,987 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6M | 41,315 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,289 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,202 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 24,035 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 40,038 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 18,726 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 26,689 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,288 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,274 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,805 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,216 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,494 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 45,802 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 42,832 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,786 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 11,806 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 7,410 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,668 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 33,538 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,867 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 36,719 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,644 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,762 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 14,359 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 47,443 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 65,897 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 12,968 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,343 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,141 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 16,675 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 17,481 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,583 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 28,251 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 9,201 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 10,433 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,429 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,534 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,568 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 45,389 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 9,467 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,290 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 9,098 | 0.5% |