Q1 2024 Holdings
Filed 2024-05-15 | 547 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 160,797 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5M | 166,761 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 56,560 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 61,230 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1M | 62,084 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 457,977 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 152,867 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 64,315 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,141 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8M | 45,085 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 64,384 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 37,547 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 26,410 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 26,300 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 22,282 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7M | 50,284 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7M | 205,253 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4M | 28,010 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,050 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 59,637 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $6.0M | 83,458 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 81,183 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 84,454 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 30,271 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 26,100 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,088 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 52,840 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1M | 18,707 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 47,311 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0M | 47,575 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 112,017 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 132,195 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $4.8M | 60,468 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 36,342 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 70,965 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 28,032 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7M | 127,735 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6M | 277,425 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 40,333 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5M | 338,298 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 73,780 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 113,372 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 17,130 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 32,228 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,651 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.1M | 81,291 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,494 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0M | 120,761 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 19,154 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 104,421 | 0.5% |