Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4M | 314,461 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4M | 34,431 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5M | 35,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5M | 611,684 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6M | 51,094 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6M | 48,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6M | 118,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 112,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8M | 98,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0M | 190,916 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 275,206 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3M | 26,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 89,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4M | 25,058 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.5M | 78,778 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.8M | 167,457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1M | 267,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4M | 61,466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4M | 35,576 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 230,429 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12.6M | 325,963 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1M | 112,072 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.3M | 195,308 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.3M | 252,982 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.4M | 411,941 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.6M | 3,010,125 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 164,380 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.9M | 99,084 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.1M | 95,540 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.3M | 18,189 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5M | 128,122 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.6M | 127,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6M | 127,763 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9M | 50,789 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.0M | 53,557 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.2M | 160,115 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.3M | 386,674 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.5M | 290,148 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.5M | 453,532 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.9M | 46,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2M | 234,205 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3M | 192,137 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.4M | 332,965 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.5M | 112,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6M | 89,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 196,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.0M | 42,049 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.2M | 56,459 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5M | 138,393 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5M | 131,956 | 0.1% |