Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $45.5K | 307,168 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $45.7K | 165,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.8K | 1,273,773 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $46.2K | 136,657 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.4K | 603,348 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $46.8K | 97,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.0K | 303,386 | 0.0% |
| Ishares Core(IJR) | SMALL - CAP ETF | 464287804 | $47.4K | 438,234 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $47.8K | 1,205,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.8K | 125,930 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.8K | 206,376 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.7K | 667,962 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.9K | 14,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $51.1K | 119,251 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $51.9K | 388,947 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $52.0K | 283,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.3K | 661,776 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.6K | 635,090 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $53.6K | 1,204,052 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.9K | 389,657 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $54.6K | 690,098 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $54.8K | 374,440 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $55.1K | 244,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.3K | 416,145 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $56.3K | 617,076 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $56.3K | 273,477 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.5K | 72,165 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $56.7K | 572,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.4K | 403,382 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.6K | 452,987 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $57.8K | 121,102 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $57.8K | 442,414 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.9K | 1,172,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.1K | 324,487 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58.7K | 1,657,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.1K | 147,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.4K | 226,776 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.2K | 375,604 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $61.4K | 633,192 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $61.5K | 2,099,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.6K | 376,430 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $62.6K | 404,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.8K | 1,250,174 | 0.0% |
| Ishares Core(AGG) | AGGREGATE BOND ETF | 464287226 | $63.2K | 636,903 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.8K | 926,717 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $64.0K | 944,998 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $64.6K | 506,206 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $64.7K | 1,333,649 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $65.4K | 545,235 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65.6K | 274,715 | 0.0% |