Q4 2022 Holdings
Filed 2023-02-03 | 130 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $137.1M | 639,305 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.2M | 1,009,836 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.1M | 803,860 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 524,187 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $124.6M | 1,134,246 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.2M | 636,930 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.0M | 1,250,960 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $109.7M | 376,680 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $108.0M | 917,777 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $105.4M | 476,943 | 2.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103.1M | 569,258 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.4M | 1,249,740 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $101.6M | 306,762 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.9M | 293,936 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98.9M | 181,572 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.4M | 1,379,680 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.6M | 392,874 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.6M | 1,719,726 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $78.7M | 183,657 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.6M | 1,513,860 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $76.0M | 2,345,169 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $74.5M | 2,400,905 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 666,104 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.5M | 1,877,300 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.3M | 694,700 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.6M | 144,272 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $66.1M | 1,995,735 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.8M | 959,369 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $65.1M | 618,696 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.4M | 1,380,105 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.1M | 820,989 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.8M | 219,077 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.9M | 343,004 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $53.1M | 1,343,740 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $52.4M | 369,800 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $50.6M | 372,654 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $45.0M | 142,072 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.1M | 554,500 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.0M | 271,903 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 342,600 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.3M | 847,185 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.8M | 749,349 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.9M | 882,900 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 988,519 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $22.9M | 154,100 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.5M | 204,156 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.5M | 44,100 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.8M | 77,844 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.5M | 84,200 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.7M | 186,594 | 0.2% |