Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 100,233 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,694 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 14,789 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 20,598 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 10,028 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,163 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 124,464 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,183 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 15,699 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 31,023 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,660 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 30,387 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,528 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 32,802 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,570 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,028 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 215,483 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,013 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 40,455 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,758 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 30,394 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 4,975 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 45,544 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0M | 59,186 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 27,793 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2M | 38,939 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 29,593 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 899 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 23,273 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $3.2M | 58,098 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,286 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,761 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3M | 23,513 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $3.3M | 10,087 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 41,171 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 23,626 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 103,647 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 7,170 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,288 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 26,816 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.6M | 18,746 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 71,655 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 54,299 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 34,198 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 35,536 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 13,885 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,798 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,493 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 16,017 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,371 | 0.4% |