Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $3.9M | 28,648 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 60,059 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 113,149 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 83,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 99,393 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 29,592 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.1M | 33,830 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 29,861 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 34,292 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.2M | 44,095 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 35,171 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2M | 130,513 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,457 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 68,894 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3M | 29,445 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 61,653 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 7,717 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 21,017 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 40,435 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 28,484 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 69,538 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 86,168 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 46,159 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 46,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 9,949 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6M | 35,508 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 35,382 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7M | 52,072 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 5,916 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 42,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 119,192 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.8M | 22,638 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8M | 40,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 42,211 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 29,524 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,666 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 42,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 36,919 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 17,429 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 97,246 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1M | 31,290 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 71,398 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2M | 68,658 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 44,932 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 36,837 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 36,993 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 43,065 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 40,978 | 0.0% |