Q4 2023 Holdings
Filed 2024-01-16 | 438 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,628 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.5M | 182,495 | 4.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.2M | 152,141 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 97,738 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1M | 499,883 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.9M | 75,705 | 2.1% |
| Bank of America(BAC) | COM | 060505104 | $10.6M | 313,822 | 1.7% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.5M | 141,989 | 1.7% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $10.3M | 905,782 | 1.7% |
| Meta Platforms(META) | COM | 30303M102 | $10.3M | 29,065 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 355,574 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.2M | 165,327 | 1.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.9M | 193,185 | 1.6% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $9.4M | 216,658 | 1.5% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.4M | 40,797 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1M | 47,122 | 1.5% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $8.8M | 460,680 | 1.4% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $8.8M | 266,562 | 1.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.8M | 127,259 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.5M | 123,276 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.4M | 196,439 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 164,992 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.1M | 102,834 | 1.3% |
| State Street Corp(STT) | COM | 857477103 | $8.0M | 102,836 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.6M | 29,247 | 1.2% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.5M | 47,371 | 1.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.4M | 155,668 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,032 | 1.2% |
| Viatris(VTRS) | COM | 92556V106 | $7.2M | 664,808 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,964 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 66,052 | 1.1% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $6.8M | 458,981 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.6M | 22,012 | 1.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.6M | 58,476 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.5M | 50,538 | 1.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.4M | 146,453 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 47,946 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2M | 73,762 | 1.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 39,308 | 1.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $5.6M | 114,376 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.6M | 37,615 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 12,063 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $5.5M | 35,789 | 0.9% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $5.3M | 225,292 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 37,244 | 0.9% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $5.3M | 41,261 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 18,366 | 0.9% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.2M | 96,156 | 0.8% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $5.1M | 355,344 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 18,716 | 0.8% |