Q1 2024 Holdings
Filed 2024-04-15 | 529 holdings | $661.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 69,098 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.0M | 178,978 | 4.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.9M | 153,745 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 96,163 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.8M | 63,726 | 1.9% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.4M | 195,298 | 1.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.9M | 177,878 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $11.8M | 24,397 | 1.8% |
| Bank of America(BAC) | COM | 060505104 | $11.8M | 311,293 | 1.8% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $11.1M | 160,584 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0M | 505,150 | 1.7% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $10.8M | 43,687 | 1.6% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $10.7M | 176,006 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 368,225 | 1.5% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $9.9M | 266,109 | 1.5% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $9.8M | 1,118,931 | 1.5% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $9.5M | 523,287 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $9.3M | 198,684 | 1.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.3M | 129,082 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.9M | 119,011 | 1.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.7M | 162,017 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 165,125 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.2M | 103,195 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.2M | 29,308 | 1.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.0M | 151,917 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $8.0M | 21,946 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 63,131 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9M | 46,115 | 1.2% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $7.7M | 655,680 | 1.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.7M | 58,382 | 1.2% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.6M | 48,626 | 1.1% |
| Viatris(VTRS) | COM | 92556V106 | $7.4M | 622,169 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 45,319 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,466 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,347 | 1.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.1M | 38,941 | 1.1% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $6.6M | 109,047 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5M | 73,584 | 1.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $6.5M | 393,883 | 1.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.4M | 50,710 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 11,725 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 35,475 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $6.2M | 79,546 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1M | 38,762 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $5.8M | 35,721 | 0.9% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.7M | 96,495 | 0.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.6M | 19,378 | 0.8% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $5.5M | 39,795 | 0.8% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $5.4M | 333,071 | 0.8% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.2M | 143,730 | 0.8% |