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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 190,539 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,503 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 12,897 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7M | 89,907 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 35,922 | 0.7% |