Q4 2023 Holdings
Filed 2024-01-12 | 135 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $604.3K | 3,472 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $604.3K | 10,255 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $604.4K | 2,499 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $609.7K | 4,690 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $609.9K | 10,041 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $610.4K | 5,583 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $611.7K | 4,125 | 0.4% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $614.0K | 30,262 | 0.4% |
| Hollyfrontier Corp COM(DINO) | Stock | 403949100 | $616.1K | 11,087 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $617.0K | 1,246 | 0.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $619.5K | 6,117 | 0.4% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $621.7K | 4,887 | 0.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $627.2K | 8,685 | 0.4% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $631.0K | 6,099 | 0.4% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $645.9K | 15,640 | 0.5% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $648.2K | 33,430 | 0.5% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $652.8K | 5,374 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $660.5K | 7,020 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $664.9K | 10,208 | 0.5% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $672.0K | 17,593 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $679.1K | 2,820 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $687.5K | 5,164 | 0.5% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $695.7K | 16,098 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $706.6K | 3,270 | 0.5% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $706.9K | 55,554 | 0.5% |
| Timken Co COM(TKR) | Stock | 887389104 | $707.5K | 8,827 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $708.2K | 17,558 | 0.5% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $712.0K | 33,076 | 0.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $715.5K | 3,626 | 0.5% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $716.9K | 6,605 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $731.2K | 3,825 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $734.4K | 6,761 | 0.5% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $736.2K | 6,788 | 0.5% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $737.4K | 15,235 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $743.4K | 6,848 | 0.5% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $750.3K | 16,587 | 0.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $751.7K | 18,675 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $757.2K | 3,252 | 0.5% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $757.2K | 12,385 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $761.9K | 1,860 | 0.5% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $770.7K | 13,800 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $785.5K | 3,198 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $789.6K | 9,384 | 0.6% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $792.7K | 11,010 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $796.2K | 18,132 | 0.6% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $818.0K | 57,727 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $825.5K | 8,320 | 0.6% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $830.7K | 21,557 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $843.6K | 9,007 | 0.6% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $858.0K | 24,865 | 0.6% |