Q4 2023 Holdings
Filed 2024-01-16 | 222 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon Co(OGN) | COM | 68622V106 | $150.4K | 10,429 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $203.7K | 18,811 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $205.3K | 2,650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $208.8K | 2,100 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $230.3K | 2,122 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $248.7K | 2,830 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $251.8K | 3,660 | 0.0% |
| iShares Core SP SC(IJR) | COM | 464287804 | $259.8K | 2,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $291.3K | 15,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294.4K | 8,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307.3K | 8,500 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $319.5K | 2,733 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $324.0K | 4,300 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $334.9K | 13,640 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $340.4K | 4,450 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $355.4K | 12,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $374.0K | 10,160 | 0.0% |
| International Paper(IP) | COM | 460146103 | $379.6K | 10,500 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $388.5K | 3,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $401.3K | 9,200 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $404.6K | 13,638 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $405.9K | 800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $417.7K | 3,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $442.2K | 3,100 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $443.8K | 3,750 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $444.9K | 26,200 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $446.7K | 5,500 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $446.7K | 4,133 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $466.1K | 5,666 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $501.5K | 8,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $572.1K | 50,272 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $572.4K | 11,000 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $605.8K | 6,000 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $614.6K | 20,385 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $627.7K | 6,900 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $655.9K | 35,376 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $673.5K | 10,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $687.5K | 31,934 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $689.0K | 14,378 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $717.4K | 9,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $720.1K | 4,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $758.4K | 1,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $778.5K | 3,925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $788.4K | 26,200 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $788.5K | 14,378 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $823.4K | 6,280 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $839.6K | 10,859 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $850.6K | 7,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $874.3K | 4,430 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $878.9K | 18,700 | 0.0% |