Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $876.4K | 2,799 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $879.2K | 3,719 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $879.7K | 13,302 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $880.3K | 15,322 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $880.7K | 3,026 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $884.5K | 4,097 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $885.5K | 3,410 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $903.2K | 6,784 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $906.3K | 7,057 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $925.7K | 13,664 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $937.6K | 3,464 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $947.5K | 13,772 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $967.4K | 1,687 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $974.0K | 4,331 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $992.0K | 24,591 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $995.2K | 6,977 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 1,965 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,577 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,472 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,893 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 4,852 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,400 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,982 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,931 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,649 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,796 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,817 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 6,721 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,765 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,631 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,257 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,243 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 13,234 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,759 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,265 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,969 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,091 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,407 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,387 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,121 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 8,727 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,744 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,724 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,087 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,028 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,636 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,770 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,223 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,292 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 74,225 | 0.1% |