Q4 2023 Holdings
Filed 2024-02-14 | 992 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $144.8M | 6,723,911 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.6M | 199,531 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8M | 304,609 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.8M | 223,566 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.5M | 508,849 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.4M | 192,994 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5M | 178,711 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.3M | 672,244 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.8M | 86,242 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 291,738 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.9M | 443,839 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.6M | 142,213 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.5M | 144,222 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.2M | 191,033 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8M | 374,082 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 345,711 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.0M | 223,588 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $39.9M | 111,847 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.8M | 592,400 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.6M | 100,009 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.9M | 93,178 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.0M | 249,499 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.8M | 14,225 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $36.1M | 717,794 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.8M | 296,219 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $35.8M | 158,269 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.8M | 249,962 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5M | 74,421 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.1M | 291,820 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.1M | 922,747 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $34.1M | 165,844 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.9M | 186,009 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $33.8M | 54,094 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $33.0M | 108,250 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.9M | 199,609 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.3M | 228,466 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.5M | 375,983 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4M | 337,187 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2M | 253,743 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $30.2M | 2,476,855 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.1M | 115,814 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.7M | 130,807 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.5M | 96,100 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 121,635 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1M | 302,673 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.8M | 30,326 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.5M | 357,527 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $28.3M | 404,303 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9M | 112,229 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9M | 39,441 | 0.5% |