Q4 2023 Holdings
Filed 2024-02-15 | 517 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinentalhotelsgrou(IHG) | SPONSOREDADS | 45857P806 | $692.3K | 7,065 | 0.0% |
| Graingerwwinc(GWW) | COM | 384802104 | $694.3K | 724 | 0.0% |
| Goldmansachsgroupinc(GS) | COM | 38141G104 | $712.8K | 1,855 | 0.0% |
| Gehealthcaretechnologiesi(GEHC) | COMMONSTOCK | 36266G107 | $719.9K | 8,850 | 0.0% |
| Northropgrummancorp(NOC) | COM | 666807102 | $732.4K | 1,610 | 0.0% |
| Strykercorporation(SYK) | COM | 863667101 | $738.6K | 2,160 | 0.0% |
| Lamresearchcorp(LRCXEUR) | COM | 512807108 | $752.1K | 825 | 0.0% |
| Poolcorp(POOL) | COM | 73278L105 | $752.4K | 1,946 | 0.0% |
| Carlislecosinc(CSL) | COM | 142339100 | $754.9K | 2,181 | 0.0% |
| Mplxlp(MPLX) | COMUNITREPLTD | 55336V100 | $785.1K | 20,814 | 0.0% |
| Hancockwhitneycorporation(HWC) | COM | 410120109 | $803.4K | 18,637 | 0.0% |
| Anheuserbuschinbevsa(BUD) | SPONSOREDADR | 03524A108 | $809.9K | 12,555 | 0.0% |
| Cvshealthcorp(CVS) | COM | 126650100 | $827.4K | 10,841 | 0.0% |
| Bostonscientificcorp(BSX) | COM | 101137107 | $833.1K | 12,719 | 0.0% |
| Targarescorp(TRGP) | COM | 87612G101 | $842.1K | 9,669 | 0.0% |
| Kirbycorp(KEX) | COM | 497266106 | $858.4K | 10,097 | 0.0% |
| Gileadsciencesinc(GILD) | COM | 375558103 | $864.5K | 11,735 | 0.0% |
| Salesforceinc(CRM) | COM | 79466L302 | $874.5K | 3,002 | 0.0% |
| Generalelectricco(GE) | COMNEW | 369604301 | $886.6K | 6,365 | 0.0% |
| Bristol0myerssquibbco(BMY) | COM | 110122108 | $899.3K | 18,055 | 0.0% |
| Yumbrandsinc(YUM) | COM | 988498101 | $909.3K | 6,980 | 0.0% |
| Kimberly0clarkcorp(KMB) | COM | 494368103 | $935.4K | 7,807 | 0.0% |
| Ralphlaurencorp(RL) | CLA | 751212101 | $945.1K | 5,400 | 0.0% |
| Bookingholdingsinc(BKNG) | COM | 09857L108 | $965.9K | 257 | 0.0% |
| Isharestr(IYY) | DOWJONESUSETF | 464287846 | $979.9K | 8,000 | 0.0% |
| Ameriprisefinlinc(AMP) | COM | 03076C106 | $980.4K | 2,470 | 0.0% |
| Tapestryinc(TPR) | COM | 876030107 | $1.0M | 23,826 | 0.0% |
| Paloaltonetworksinc(PANW) | COM | 697435105 | $1.0M | 2,703 | 0.0% |
| Integerhldgscorp(ITGR) | COM | 45826H109 | $1.1M | 10,000 | 0.0% |
| Unitedparcelserviceinc(UPS) | CLB | 911312106 | $1.1M | 7,499 | 0.0% |
| Unileverplc | SPONADRNEW | 904767704 | $1.1M | 22,651 | 0.0% |
| Generalmlsinc(GIS) | COM | 370334104 | $1.1M | 18,413 | 0.0% |
| Freeport0mcmoraninc(FCX) | CLB | 35671D857 | $1.2M | 31,266 | 0.0% |
| Edwardslifesciencescorp(EW) | COM | 28176E108 | $1.2M | 13,965 | 0.0% |
| Crownhldgsinc(CCK) | COM | 228368106 | $1.2M | 16,200 | 0.0% |
| Martinmariettamatlsinc(MLM) | COM | 573284106 | $1.2M | 2,335 | 0.0% |
| Amphenolcorpnew(APH) | CLA | 032095101 | $1.2M | 11,698 | 0.0% |
| Idexxlabsinc(IDXX) | COM | 45168D104 | $1.3M | 2,229 | 0.0% |
| Cumminsinc(CMI) | COM | 231021106 | $1.3M | 5,330 | 0.0% |
| Valeroenergycorp(VLO) | COM | 91913Y100 | $1.4M | 9,654 | 0.0% |
| Wastemgmtincdel(WM) | COM | 94106L109 | $1.4M | 7,637 | 0.0% |
| Norfolksouthncorp(NSC) | COM | 655844108 | $1.5M | 5,819 | 0.0% |
| Teslainc(TSLA) | COM | 88160R101 | $1.5M | 7,873 | 0.0% |
| Lowescosinc(LOW) | COM | 548661107 | $1.6M | 7,348 | 0.0% |
| Mascocorp(MAS) | COM | 574599106 | $1.6M | 22,675 | 0.0% |
| Eatoncorpplc(ETN) | SHS | G29183103 | $1.7M | 6,100 | 0.0% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $1.8M | 36,809 | 0.0% |
| Generaldynamicscorp(GD) | COM | 369550108 | $1.9M | 7,088 | 0.0% |
| Danahercorporation(DHR) | COM | 235851102 | $2.0M | 8,095 | 0.0% |
| Invescoqqqtr(QQQ) | UNITSER1 | 46090E103 | $2.0M | 4,559 | 0.0% |