Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 16,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 24,981 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 85,195 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 18,605 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 20,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,719 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,747 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 84,656 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 58,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 38,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 14,123 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2M | 11,200 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.2M | 56,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,012 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 35,487 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 19,390 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.4M | 467,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 163,058 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 53,798 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 35,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,271 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $3.7M | 1,400,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,517 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 79,915 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 101,270 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.8M | 28,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 74,711 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 16,191 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 29,444 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 80,364 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 31,626 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.1M | 42,885 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 25,218 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 81,731 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 27,084 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 48,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 28,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 64,137 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 137,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 122,850 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.8M | 22,260 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 31,464 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9M | 61,122 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 88,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 28,420 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.9M | 211,689 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 31,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,419 | 0.0% |