Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 633,142 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 66,318 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 31,650 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $10.8M | 139,369 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.1M | 141,634 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 74,427 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.3M | 130,440 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.3M | 182,246 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.5M | 68,160 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 140,168 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $11.5M | 383,848 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 247,113 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 14,583 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 69,731 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 133,601 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.2M | 88,330 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.3M | 87,802 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.4M | 119,778 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.4M | 177,836 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.5M | 40,072 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 340,752 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9M | 71,925 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.2M | 111,904 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3M | 187,360 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4M | 331,405 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.7M | 59,590 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8M | 289,319 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.8M | 159,968 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.0M | 53,621 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.2M | 763,272 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7M | 509,488 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $14.8M | 263,880 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 253,232 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.0M | 175,744 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.1M | 215,746 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $15.6M | 238,753 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 63,861 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 60,008 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.7M | 231,412 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,523 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.9M | 162,338 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 54,953 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.3M | 18,593 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 33,650 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.5M | 70,760 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.8M | 143,660 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $17.0M | 58,862 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.0M | 119,426 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.8M | 123,453 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 182,344 | 0.3% |