Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inccl A(TSN) | COM | 902494103 | $55.5M | 935,816 | 0.5% |
| Lazard Global Infra Inst | ETF | 52106N459 | $56.5M | 3,837,418 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.5M | 952,483 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $58.7M | 302,109 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.1M | 767,107 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $59.8M | 726,411 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $60.1M | 1,638,903 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $61.7M | 96,164 | 0.6% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $62.5M | 1,048,350 | 0.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $64.0M | 917,629 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $65.6M | 1,399,577 | 0.6% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $65.9M | 1,935,479 | 0.6% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $66.9M | 3,681,284 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $67.6M | 2,257,866 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $74.4M | 450,964 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $76.6M | 462,720 | 0.7% |
| Textron Inccom(TXT) | COM | 883203101 | $79.3M | 1,122,704 | 0.7% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $80.3M | 226,023 | 0.7% |
| Caterpillar Inccom(CAT) | COM | 149123101 | $82.3M | 359,698 | 0.7% |
| Motorola Solutions in(MSI) | COM | 620076307 | $83.8M | 292,899 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $85.1M | 416,479 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $85.8M | 1,129,636 | 0.8% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $85.9M | 429,005 | 0.8% |
| Lilly ELI and Co COM(LLY) | COM | 532457108 | $88.0M | 256,215 | 0.8% |
| Hartford Finl Svcs GR(HIG) | COM | 416515104 | $88.1M | 1,264,573 | 0.8% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $89.9M | 313,121 | 0.8% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $94.5M | 590,440 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $95.4M | 1,260,226 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.4M | 1,283,694 | 0.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $96.3M | 2,576,278 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $96.9M | 484,781 | 0.9% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $98.0M | 1,015,725 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $98.2M | 1,416,844 | 0.9% |
| Prologis Inccom(PLD) | COM | 74340W103 | $99.7M | 799,054 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $100.7M | 326,248 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $101.3M | 1,020,819 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $103.6M | 154,886 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $104.0M | 309,538 | 0.9% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $104.7M | 2,762,021 | 1.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $104.8M | 2,133,859 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.5M | 1,042,360 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $108.9M | 597,110 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $110.2M | 1,125,275 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 714,235 | 1.1% |
| Quanta Svcs Inccom(PWR) | COM | 74762E102 | $118.2M | 709,451 | 1.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $123.7M | 1,162,460 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $129.1M | 2,628,542 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $135.6M | 850,770 | 1.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $138.2M | 1,380,588 | 1.3% |
| Thermo Fisher Scienti(TMO) | COM | 883556102 | $138.5M | 240,313 | 1.3% |