Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 35,922 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7M | 89,907 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 12,897 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,503 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 190,539 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 66,321 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6M | 136,714 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 143,268 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,859 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 10,774 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2M | 29,874 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1M | 41,140 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 15,648 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 164,920 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1M | 17,878 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 171,159 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 150,098 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7M | 79,405 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 65,894 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,282 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 129,299 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 66,232 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 12,114 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5M | 25,539 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5M | 156,789 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,988 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3M | 221,383 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 106,277 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 31,643 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 41,321 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 117,242 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 30,629 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1M | 299,891 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0M | 714 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 54,990 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 48,862 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 32,146 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7M | 182,936 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 100,333 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 28,155 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.5M | 184,291 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 20,654 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4M | 17,414 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 122,009 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 29,458 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 21,936 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 9,146 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 76,684 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 82,067 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2M | 64,984 | 0.4% |