Q4 2022 Holdings
Filed 2023-02-15 | 70 holdings | $767.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.4M | 77,941 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $28.1M | 199,476 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 546,310 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $21.9M | 829,327 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $21.3M | 793,280 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 61,149 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 156,909 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7M | 194,812 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5M | 92,724 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8M | 159,994 | 2.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.0M | 182,353 | 2.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.6M | 1,034,267 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $16.5M | 110,973 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4M | 307,298 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 91,374 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 65,723 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 396,243 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 298,355 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 109,501 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1M | 48,440 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0M | 20,855 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 105,634 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 111,107 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9M | 398,113 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2M | 37,916 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0M | 103,531 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.0M | 74,470 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 24,882 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 38,022 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 50,215 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3M | 184,050 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 150,810 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 108,951 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 53,148 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.9M | 101,504 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 148,178 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 55,448 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8M | 136,961 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $12.7M | 127,533 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 375,645 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 105,112 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1M | 194,709 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8M | 82,459 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 56,000 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 113,623 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.5M | 171,094 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4M | 24,111 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7M | 82,246 | 1.3% |
| Celanese Corp del(CE) | COM | 150870103 | $9.4M | 91,928 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9M | 92,709 | 1.0% |