Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,451 | 0.4% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.0M | 193,222 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 46,002 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 38,166 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.1M | 90,834 | 0.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.3M | 177,876 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,305 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6M | 99,492 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $8.7M | 30,027 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 43,679 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0M | 220,712 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3M | 95,486 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.4M | 72,488 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.4M | 145,582 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 22,627 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.7M | 69,668 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 219,304 | 0.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.2M | 55,293 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.5M | 71,123 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.7M | 35,528 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 4,199 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $11.4M | 163,992 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 59,299 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 25,178 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 108,321 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $11.6M | 71,942 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 51,890 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.8M | 241,920 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 79,812 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.1M | 91,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 52,237 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 40,457 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 30,957 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 65,699 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 32,209 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 172,622 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.5M | 265,090 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.5M | 557,832 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 205,404 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1M | 17,432 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5M | 89,491 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $14.6M | 426,864 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 122,661 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8M | 48,624 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8M | 151,236 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2M | 138,740 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4M | 23,888 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.4M | 56,551 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5M | 35,693 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.8M | 280,176 | 0.7% |