Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 31811.0 | 6079718.32 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 17851.0 | 2180142.63 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 5209629.98 | 5209629.98 | RF | Long | |
743315103 | 743315103 | Progressive Corp/The | 13073.0 | 1870223.38 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 14539.0 | 2926119.14 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 41547.0 | 6439785.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 11264.0 | 3149527.04 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 10151.0 | 4797261.09 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 43673.0 | 1632496.74 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 13761.0 | 1060697.88 | CORP | Long | |
000000000 | 000000000 | Schlumberger NV | 34185.0 | 1678483.5 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 6993.0 | 4030555.41 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 2732.0 | 1357448.84 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 31986.0 | 3666555.18 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 10187.0 | 1294767.7 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 34752.0 | 1317448.32 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 146401.0 | 4068483.79 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 12166.0 | 1192389.66 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 35521.0 | 6475478.3 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 66469.0 | 6894829.37 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 27577.0 | 6217510.42 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 21999.0 | 3271031.31 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 7808.0 | 1655296.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 41602.0 | 11993856.6 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 36335.0 | 2268394.05 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 11614.0 | 3226020.78 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 25360.0 | 4137737.6 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 2379.0 | 916795.23 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 15542.0 | 1556220.46 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 43347.0 | 1050397.36 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 52748.0 | 5784345.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 50649.0 | 15638891.73 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 14684.0 | 1985570.48 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 5021.0 | 3221172.34 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 8060.0 | 2378667.2 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 73757.0 | 2208284.58 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 5319.0 | 1739898.09 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 18348.0 | 750616.68 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 7093.0 | 2928557.84 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 27043.0 | 1416512.34 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 15782.0 | 3344837.08 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 69341.0 | 2829112.8 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 29703.0 | 2760002.76 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 52567.0 | 5147886.31 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 7595.0 | 1613405.85 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 16050.0 | 2047659.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 16557.0 | 4365749.76 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 4189.0 | 1934145.08 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 4122.0 | 2001066.12 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 149468.0 | 860071.7 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 40190.0 | 1984180.3 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 84080.0 | 13864792.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 53375.0 | 1694122.5 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 9111.0 | 1698973.73 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 18013.0 | 479866.32 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 11418.0 | 1653783.12 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 1761.0 | 4670894.01 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 46752.0 | 4973945.28 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 4415.0 | 1516199.3 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 18151.0 | 2365256.81 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 31811.0 | 6079718.32 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 39881.0 | 4119308.49 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 17851.0 | 2180142.63 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 7220.0 | 2065858.6 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 5209629.98 | 5209629.98 | RF | Long | |
743315103 | 743315103 | Progressive Corp/The | 13073.0 | 1870223.38 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 14539.0 | 2926119.14 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 41547.0 | 6439785.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 11264.0 | 3149527.04 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 10151.0 | 4797261.09 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 43673.0 | 1632496.74 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 13761.0 | 1060697.88 | CORP | Long | |
000000000 | 000000000 | Schlumberger NV | 34185.0 | 1678483.5 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 6993.0 | 4030555.41 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 2732.0 | 1357448.84 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 31986.0 | 3666555.18 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 10187.0 | 1294767.7 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 34752.0 | 1317448.32 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 146401.0 | 4068483.79 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 12166.0 | 1192389.66 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 35521.0 | 6475478.3 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 66469.0 | 6894829.37 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 27577.0 | 6217510.42 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 21999.0 | 3271031.31 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 7808.0 | 1655296.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 41602.0 | 11993856.6 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 36335.0 | 2268394.05 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 11614.0 | 3226020.78 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 25360.0 | 4137737.6 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 2379.0 | 916795.23 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 15542.0 | 1556220.46 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 43347.0 | 1050397.36 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 52748.0 | 5784345.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 50649.0 | 15638891.73 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 14684.0 | 1985570.48 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 5021.0 | 3221172.34 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 8060.0 | 2378667.2 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 73757.0 | 2208284.58 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 5319.0 | 1739898.09 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 18348.0 | 750616.68 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 7093.0 | 2928557.84 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 27043.0 | 1416512.34 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 15782.0 | 3344837.08 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 69341.0 | 2829112.8 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 29703.0 | 2760002.76 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 52567.0 | 5147886.31 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 7595.0 | 1613405.85 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 16050.0 | 2047659.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 16557.0 | 4365749.76 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 4189.0 | 1934145.08 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 4122.0 | 2001066.12 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 149468.0 | 860071.7 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 40190.0 | 1984180.3 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 84080.0 | 13864792.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 53375.0 | 1694122.5 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 9111.0 | 1698973.73 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 18013.0 | 479866.32 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 11418.0 | 1653783.12 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 1761.0 | 4670894.01 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 46752.0 | 4973945.28 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 4415.0 | 1516199.3 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 18151.0 | 2365256.81 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 39881.0 | 4119308.49 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 7220.0 | 2065858.6 | CORP | Long |