Q1 2024 Holdings
Filed 2024-04-11 | 266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 13,821 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 134,143 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,635 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 31,643 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 95,982 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 47,068 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $6.1M | 106,700 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1M | 71,139 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 68,434 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 27,450 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 39,872 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9M | 243,580 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 110,695 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2M | 54,260 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 127,115 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5M | 246,894 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5M | 106,680 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $7.7M | 197,884 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 34,500 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 93,388 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.7M | 132,724 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8M | 246,105 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 21,900 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2M | 38,068 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 52,675 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 97,207 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.9M | 73,362 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 78,340 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 76,512 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.1M | 101,606 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 130,990 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.5M | 99,344 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 35,045 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6M | 267,949 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.7M | 109,448 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 62,956 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 13,542 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 108,533 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.0M | 134,370 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5M | 118,610 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.8M | 180,621 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.2M | 133,537 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3M | 334,817 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5M | 207,585 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 58,523 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8M | 255,944 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.1M | 97,234 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.4M | 105,823 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 104,758 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 482,122 | 0.6% |