Q2 2023 Holdings
Filed 2023-07-28 | 499 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.5M | 239,799 | 4.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.6M | 41,023 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4M | 92,097 | 2.8% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $29.0M | 268,834 | 2.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $26.1M | 219,369 | 2.3% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $24.3M | 73,435 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.2M | 447,578 | 2.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $22.8M | 254,224 | 2.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $22.7M | 118,040 | 2.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $22.5M | 64,066 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.8M | 138,388 | 2.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $20.5M | 347,617 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.2M | 65,511 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.9M | 120,262 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $19.7M | 348,080 | 1.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $19.5M | 57,220 | 1.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $19.4M | 358,238 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $19.4M | 87,156 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.2M | 160,645 | 1.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.2M | 145,044 | 1.7% |
| Triton Intl LTD CL A | Stock | G9078F107 | $19.0M | 227,858 | 1.7% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $18.7M | 42,185 | 1.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $18.7M | 435,773 | 1.7% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $18.5M | 317,412 | 1.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $18.4M | 88,858 | 1.7% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $18.1M | 351,992 | 1.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $18.0M | 107,875 | 1.6% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $17.4M | 155,403 | 1.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $17.3M | 472,192 | 1.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $17.0M | 60,609 | 1.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $16.9M | 197,811 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $16.9M | 244,237 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16.8M | 452,741 | 1.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $16.4M | 117,831 | 1.5% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $16.1M | 476,728 | 1.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $15.2M | 728,719 | 1.4% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $14.3M | 736,030 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $14.2M | 113,261 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $14.2M | 233,555 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $14.0M | 106,010 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $13.7M | 217,081 | 1.2% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $13.1M | 232,124 | 1.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $11.9M | 279,597 | 1.1% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $7.6M | 94,707 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.6M | 48,942 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3M | 36,282 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2M | 21,245 | 0.5% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.1M | 67,359 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1M | 33,412 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.8M | 16,217 | 0.4% |