Q4 2023 Holdings
Filed 2024-02-14 | 242 holdings | $935.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 155,325 | 2.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.0M | 440,226 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.6M | 728,148 | 2.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.4M | 658,651 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 353,523 | 1.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $17.5M | 632,774 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.4M | 644,407 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 189,126 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8M | 43,672 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 104,783 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 56,933 | 1.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $15.6M | 555,002 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.0M | 244,269 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 133,240 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3M | 215,535 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 282,251 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.8M | 328,564 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 360,221 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 180,631 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $13.3M | 969,310 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.2M | 209,010 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.9M | 295,102 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $12.8M | 104,571 | 1.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.8M | 406,764 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 122,586 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 126,351 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $12.5M | 228,646 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 357,114 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8M | 126,976 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 228,992 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.6M | 66,799 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 76,240 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.3M | 92,976 | 1.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.0M | 244,800 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.9M | 71,367 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.7M | 142,652 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4M | 958,835 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.0M | 281,548 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 63,354 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 120,245 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.2M | 160,273 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.1M | 42,769 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.1M | 353,472 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 59,928 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8M | 182,155 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 84,429 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2M | 257,472 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 73,691 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1M | 200,427 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 75,314 | 0.8% |