Q4 2023 Holdings
Filed 2024-02-13 | 134 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $154.3M | 334,980 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.9M | 899,136 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134.3M | 640,205 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.0M | 327,800 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.4M | 294,036 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $111.7M | 1,015,246 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.4M | 699,560 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $108.0M | 477,677 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.2M | 760,460 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $106.7M | 919,181 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.4M | 277,687 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.9M | 774,300 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.2M | 638,005 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0M | 1,643,526 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.9M | 1,251,325 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $90.6M | 448,358 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0M | 337,874 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $86.9M | 111,000 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.0M | 181,572 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.5M | 363,503 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $83.3M | 2,404,036 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.7M | 343,304 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $79.0M | 548,300 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $73.5M | 183,722 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $72.8M | 243,162 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7M | 666,704 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $71.3M | 2,235,469 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.3M | 137,272 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.0M | 219,177 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $63.9M | 830,669 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $59.7M | 1,402,703 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $59.2M | 514,202 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $59.2M | 1,758,335 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.2M | 439,656 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.1M | 555,100 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.6M | 571,100 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $49.3M | 142,172 | 1.3% |
| Bristol-Meyers Squibb Co(BMY) | COM | 110122108 | $48.4M | 942,589 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $48.0M | 343,178 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.0M | 693,413 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $45.9M | 1,243,002 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $37.8M | 1,345,540 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $33.5M | 610,249 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.7M | 883,900 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3M | 287,700 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0M | 409,185 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.6M | 430,700 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.4M | 197,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 683,660 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.1M | 118,894 | 0.2% |