Q3 2023 Holdings
Filed 2023-10-26 | 206 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 216,126 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $16.2M | 438,688 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.3M | 43,204 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4M | 495,218 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7M | 149,802 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9M | 112,719 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 73,404 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3M | 108,618 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3M | 102,239 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.8M | 72,146 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3M | 75,852 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6M | 198,086 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.8M | 123,985 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.1M | 313,809 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $19.4M | 629,813 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.6M | 85,005 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1M | 78,690 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $20.7M | 186,671 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5M | 113,181 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.0M | 768,752 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8M | 36,367 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $22.8M | 189,949 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.2M | 107,857 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 169,722 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.8M | 703,163 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.7M | 141,923 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.2M | 265,099 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.4M | 299,289 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.0M | 71,012 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.0M | 574,571 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1M | 20,563 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $26.3M | 188,662 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7M | 355,709 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.3M | 109,855 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.0M | 9,070 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.0M | 510,192 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.8M | 525,241 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $29.1M | 65,475 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.9M | 212,879 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.2M | 141,583 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.9M | 197,998 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.1M | 253,400 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.1M | 349,904 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.2M | 536,737 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $32.4M | 113,368 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.7M | 50,544 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.8M | 401,475 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $33.0M | 344,597 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $33.6M | 65,752 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 233,244 | 0.3% |