Q4 2023 Holdings
Filed 2024-01-25 | 301 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146.3M | 2,425,818 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $131.4M | 286,464 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $114.0M | 4,169,402 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $112.9M | 1,467,225 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $108.4M | 991,245 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.3M | 2,406,257 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $103.8M | 1,410,427 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $97.4M | 684,004 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $97.3M | 1,228,980 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $96.0M | 388,032 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $95.4M | 452,990 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $94.8M | 344,057 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.1M | 2,187,005 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $92.6M | 809,304 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $91.3M | 1,584,296 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.5M | 442,688 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $89.3M | 411,493 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $89.0M | 367,908 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $86.4M | 612,541 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.3M | 336,422 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.2M | 642,160 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $79.9M | 615,289 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $75.9M | 1,509,839 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.3M | 344,936 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71.4M | 1,229,931 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.0M | 490,997 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $67.3M | 47,450 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $67.1M | 1,528,900 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.9M | 288,914 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.5M | 439,411 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $65.4M | 583,877 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $64.4M | 4,473,648 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2M | 182,494 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.9M | 503,247 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $58.6M | 646,891 | 1.0% |
| Ashland Inc(ASH) | COM | 044186104 | $58.1M | 689,517 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $57.6M | 530,671 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9M | 322,966 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $53.2M | 647,590 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5M | 328,810 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $50.7M | 716,251 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.3M | 396,100 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.8M | 651,100 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.9M | 424,653 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $47.7M | 299,472 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $47.7M | 1,415,425 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.9M | 734,700 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $45.6M | 790,200 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.5M | 537,150 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $43.4M | 108,134 | 0.8% |