Q3 2023 Holdings
Filed 2023-11-14 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 36,308 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.5M | 72,203 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 59,782 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 18,012 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 5,398 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7M | 69,320 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $4.7M | 69,085 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.8M | 166,682 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.9M | 150,588 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 10,303 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 29,412 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 97,920 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.1M | 87,160 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1M | 129,339 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 11,872 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 113,087 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8M | 44,492 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9M | 88,853 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 30,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 115,050 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 22,565 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 23,988 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 89,566 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,989 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 26,308 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3M | 274,413 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 105,840 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.5M | 26,331 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 86,203 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 182,371 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 120,321 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.8M | 105,022 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9M | 73,319 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $8.1M | 108,560 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 104,388 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.2M | 43,544 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2M | 282,834 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.5M | 119,055 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7M | 19,964 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 29,746 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1M | 22,343 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 36,922 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 143,616 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 173,924 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 58,092 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0M | 81,531 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 21,740 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 130,371 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 62,080 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 214,968 | 1.1% |