Q4 2023 Holdings
Filed 2024-02-13 | 657 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 27,995 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 99,754 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 38,126 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,830 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 10,119 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 65,630 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 33,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 9,942 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,946 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 33,088 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 35,038 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 14,782 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,280 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 42,696 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 85,838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,105 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,637 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 222,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 15,762 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 18,032 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 72,129 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 24,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 18,051 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 41,081 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 43,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,910 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 19,062 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 79,057 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 33,301 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 127,021 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.8M | 20,368 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 41,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 41,928 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,584 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 20,275 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.0M | 56,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 85,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 65,674 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 61,087 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 58,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,469 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1M | 53,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 14,358 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 16,431 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 39,047 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,442 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 27,711 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 14,457 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 9,750 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,780 | 0.1% |