Q4 2023 Holdings
Filed 2024-01-31 | 157 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $74.3M | 149,960 | 11.5% |
| Boeing Co.(BA) | COM | 097023105 | $30.2M | 116,032 | 4.7% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $29.1M | 639,632 | 4.5% |
| Citigroup Inc.(C) | COM | 172967424 | $25.7M | 499,705 | 4.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.5M | 436,203 | 3.3% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $20.0M | 390,691 | 3.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $19.5M | 580,192 | 3.0% |
| AT&T Inc.(T) | COM | 00206R102 | $19.3M | 1,150,730 | 3.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.1M | 219,285 | 2.8% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.7M | 490,230 | 2.7% |
| Newmont Corp.(NEM) | COM | 651639106 | $17.7M | 427,826 | 2.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.6M | 467,498 | 2.7% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.5M | 670,688 | 2.7% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $15.4M | 171,075 | 2.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $14.5M | 824,781 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.5M | 287,072 | 2.2% |
| Organon & Co.(OGN) | COM | 68622V106 | $14.4M | 999,099 | 2.2% |
| Dow Inc.(DOW) | COM | 260557103 | $14.1M | 256,492 | 2.2% |
| Reynolds Consumer Products(REYN) | COM | 76171L106 | $14.0M | 522,891 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.6M | 70,402 | 2.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.8M | 117,873 | 1.8% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.8M | 755,105 | 1.7% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $10.8M | 500,663 | 1.7% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.2M | 400,372 | 1.6% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $9.8M | 138,103 | 1.5% |
| Gates Industrial Corp. | COM | G39108108 | $9.1M | 676,773 | 1.4% |
| Marcus Corp.(MCS) | COM | 566330106 | $8.2M | 564,964 | 1.3% |
| Manpower Inc.(MAN) | COM | 56418H100 | $8.2M | 102,572 | 1.3% |
| General Motors Co.(GM) | COM | 37045V100 | $7.7M | 213,132 | 1.2% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $6.6M | 1,470,474 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8M | 15,328 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $5.7M | 132,701 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0M | 173,793 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.0M | 20,257 | 0.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.6M | 7,823 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 26,107 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 25,007 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5M | 23,776 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.9M | 34,331 | 0.4% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.7M | 142,472 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $2.7M | 19,403 | 0.4% |
| International Paper Co.(IP) | COM | 460146103 | $2.6M | 71,210 | 0.4% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $2.6M | 36,349 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6M | 19,236 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 43,448 | 0.4% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.4M | 15,329 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $2.4M | 63,781 | 0.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.1M | 4,010 | 0.3% |
| Amazon Inc.(AMZN) | COM | 023135106 | $1.8M | 11,988 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.8M | 12,547 | 0.3% |