Q3 2023 Holdings
Filed 2023-11-09 | 131 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $146.6M | 376,380 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.5M | 955,336 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.7M | 915,460 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.0M | 639,005 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.0M | 383,100 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.1M | 745,360 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $109.9M | 917,339 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.3M | 636,612 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.6M | 1,101,146 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 332,687 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $99.2M | 476,577 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.0M | 293,536 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.3M | 392,474 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.3M | 772,900 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.6M | 1,640,626 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.0M | 1,249,125 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $83.7M | 547,300 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $81.8M | 447,558 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79.8M | 181,272 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $73.8M | 2,399,536 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.1M | 342,604 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $72.6M | 362,903 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70.0M | 1,877,903 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $69.4M | 242,762 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $69.2M | 183,422 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.5M | 665,604 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.4M | 104,300 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $64.9M | 2,231,469 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.8M | 829,069 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.6M | 218,777 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.8M | 137,072 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.6M | 940,989 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.1M | 438,856 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2M | 1,514,760 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.2M | 554,100 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $48.0M | 1,754,735 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9M | 141,972 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.9M | 692,113 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5M | 487,900 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $38.2M | 342,578 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.5M | 1,343,040 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.5M | 1,240,702 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.4M | 609,149 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.7M | 322,602 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.7M | 882,200 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8M | 577,585 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.9M | 57,621 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.8M | 59,300 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.8M | 147,294 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 48,588 | 0.2% |