Q4 2023 Holdings
Filed 2024-02-14 | 531 holdings | $598.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 61,382 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5M | 37,727 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,686 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 41,632 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 11,078 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 34,489 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 101,376 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 37,263 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 65,141 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8M | 98,024 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 34,024 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 157,444 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 46,631 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 51,189 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,804 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3M | 139,431 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 90,070 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1M | 34,404 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 24,415 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 65,449 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,998 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 91,311 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3M | 80,523 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3M | 43,938 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 25,794 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2M | 53,007 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 16,059 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 47,293 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 80,276 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 26,886 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 157,795 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 45,922 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 45,786 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 5,983 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 13,817 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3M | 53,520 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3M | 81,545 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,974 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 63,095 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 17,268 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 6,495 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,884 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 99,043 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 45,436 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 10,103 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,792 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 103,418 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7M | 20,482 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,628 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 42,835 | 0.4% |