Q4 2023 Holdings
Filed 2024-02-14 | 76 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.7M | 1,743,280 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $65.9M | 539,252 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.8M | 519,180 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $72.8M | 204,161 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $73.5M | 344,682 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $75.7M | 2,051,568 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $76.4M | 479,594 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.8M | 291,719 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.6M | 651,851 | 1.9% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $86.9M | 2,354,000 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $89.9M | 1,471,190 | 2.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $92.1M | 569,186 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $93.5M | 2,488,435 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.2M | 597,265 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.4M | 735,375 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106.3M | 827,754 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $109.9M | 865,825 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.2M | 1,408,427 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $117.1M | 514,315 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $119.8M | 760,205 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.3M | 501,984 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.3M | 1,864,914 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.1M | 538,112 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.7M | 939,078 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.7M | 3,004,688 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $201.2M | 2,428,031 | 4.5% |