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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.4M | 1,380,105 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $65.1M | 618,696 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.8M | 959,369 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $66.1M | 1,995,735 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.6M | 144,272 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.3M | 694,700 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.5M | 1,877,300 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 666,104 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $74.5M | 2,400,905 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $76.0M | 2,345,169 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.6M | 1,513,860 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $78.7M | 183,657 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.6M | 1,719,726 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.6M | 392,874 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.4M | 1,379,680 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98.9M | 181,572 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.9M | 293,936 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $101.6M | 306,762 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.4M | 1,249,740 | 2.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103.1M | 569,258 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $105.4M | 476,943 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $108.0M | 917,777 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $109.7M | 376,680 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.0M | 1,250,960 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.2M | 636,930 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $124.6M | 1,134,246 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 524,187 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.1M | 803,860 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.2M | 1,009,836 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $137.1M | 639,305 | 3.7% |