Q3 2023 Holdings
Filed 2023-11-07 | 313 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 54,800 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 72,700 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 57,200 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,800 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 160,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,850 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 50,500 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 11,925 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 28,100 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 46,400 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 78,400 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 73,200 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 154,100 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 44,900 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 152,100 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 182,800 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 25,400 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 29,900 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7M | 114,600 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7M | 93,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,350 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 40,600 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,900 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 79,700 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5M | 36,100 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 76,600 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 40,200 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 10,650 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 85,800 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 105,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,600 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 16,450 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,600 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 66,300 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 41,400 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 144,600 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1M | 76,800 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 91,900 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 30,600 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0M | 29,900 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,900 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9M | 51,800 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 73,400 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 89,800 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 40,200 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8M | 77,200 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 12,850 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 56,600 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,300 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 53,800 | 0.7% |