Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.2M | 104,084 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $7.3M | 57,561 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $7.3M | 67,430 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $7.4M | 116,362 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4M | 128,406 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.5M | 260,655 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 29,929 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $7.7M | 49,536 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $7.7M | 68,600 | 0.1% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $7.8M | 175,984 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $7.8M | 32,788 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $7.8M | 123,578 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $7.9M | 43,407 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.0M | 35,662 | 0.1% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $8.0M | 118,894 | 0.1% |
| Davita Inc(DVA)A | COM | 23918K108 | $8.0M | 84,555 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1M | 139,715 | 0.1% |
| Best BUY Inc(BBY)A | COM | 086516101 | $8.1M | 117,269 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $8.2M | 54,741 | 0.1% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $8.2M | 31,385 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $8.2M | 105,218 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 74,275 | 0.1% |
| MGM Resorts International(MGM)A | COM | 552953101 | $8.3M | 225,795 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3M | 131,986 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.4M | 21,146 | 0.1% |
| Wabtec(WAB)A | COM | 929740108 | $8.5M | 79,926 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $8.5M | 70,502 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $8.7M | 124,038 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.7M | 56,653 | 0.1% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $8.7M | 121,095 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9M | 62,605 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $8.9M | 326,072 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $9.1M | 23,979 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1M | 74,185 | 0.1% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $9.2M | 154,760 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $9.3M | 195,136 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $9.3M | 46,668 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.4M | 77,024 | 0.1% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $9.4M | 102,031 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $9.4M | 267,410 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.4M | 18,524 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $9.6M | 171,386 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $9.6M | 62,994 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $9.9M | 116,342 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0M | 262,033 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $10.0M | 107,870 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 61,304 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $10.1M | 124,426 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 678,137 | 0.2% |
| Xylem Inc(XYL)A | COM | 98419M100 | $10.3M | 112,739 | 0.2% |