Q4 2023 Holdings
Filed 2024-02-08 | 75 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $43.8M | 872,379 | 3.8% |
| KLA Corp(KLAC) | COM | 482480100 | $38.6M | 66,433 | 3.4% |
| International Business Machine(IBM) | COM | 459200101 | $36.1M | 220,668 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.3M | 59,140 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.6M | 63,395 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.7M | 169,633 | 2.8% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $32.1M | 355,878 | 2.8% |
| HP Inc(HPQ) | COM | 40434L105 | $31.3M | 1,038,816 | 2.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $30.2M | 198,538 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.6M | 83,550 | 2.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $29.3M | 579,679 | 2.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.6M | 706,839 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.6M | 1,367,256 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.1M | 187,118 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.4M | 269,744 | 2.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $23.6M | 143,894 | 2.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $23.6M | 41,100 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.5M | 699,088 | 2.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $23.4M | 105,239 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 137,684 | 2.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $22.7M | 59,854 | 2.0% |
| Target Corporation(TGT) | COM | 87612E106 | $22.1M | 155,473 | 1.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $21.9M | 164,563 | 1.9% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $21.8M | 51,043 | 1.9% |
| Metlife, Inc.(MET) | COM | 59156R108 | $21.7M | 327,744 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5M | 112,786 | 1.9% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $20.5M | 94,964 | 1.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $20.5M | 83,311 | 1.8% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $20.2M | 159,384 | 1.8% |
| Aptiv PLC(APTV) | COM | G6095L109 | $20.1M | 224,033 | 1.7% |
| LKQ Corporation(LKQ) | COM | 501889208 | $19.9M | 415,936 | 1.7% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $19.6M | 22,285 | 1.7% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $18.6M | 40,231 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6M | 235,752 | 1.6% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $18.6M | 346,234 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.5M | 708,552 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 79,255 | 1.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $18.2M | 75,267 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1M | 57,262 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.8M | 31,566 | 1.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $16.7M | 152,919 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 141,105 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.3M | 67,981 | 1.4% |
| Celanese Corporation(CE) | COM | 150870103 | $15.7M | 101,238 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7M | 105,303 | 1.4% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $15.6M | 119,808 | 1.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.2M | 457,366 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.9M | 211,427 | 1.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $12.8M | 160,574 | 1.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.6M | 105,549 | 1.0% |