Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.3M | 864,916 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $60.8M | 4,887,916 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $62.0M | 573,769 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $65.1M | 519,229 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.7M | 110,160 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $74.9M | 1,725,751 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $75.0M | 382,201 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.1M | 685,194 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $79.7M | 278,892 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.6M | 486,902 | 0.4% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $81.0M | 1,651,839 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $82.8M | 1,636,886 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $83.3M | 412,563 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.0M | 2,331,360 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $85.2M | 2,414,812 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1M | 2,184,888 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.2M | 699,039 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $92.5M | 1,416,958 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.4M | 641,408 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $100.3M | 327,776 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.8M | 1,046,387 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $107.4M | 5,799,192 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $108.2M | 656,051 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $109.9M | 1,049,929 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $110.2M | 1,535,858 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $112.0M | 1,190,146 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.4M | 1,495,951 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.6M | 394,468 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $113.6M | 460,878 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $114.3M | 1,027,801 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $114.3M | 486,214 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $118.1M | 886,495 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $119.4M | 584,594 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $122.7M | 144,567 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $122.7M | 384,443 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127.5M | 458,960 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $129.5M | 1,056,009 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $130.0M | 537,621 | 0.7% |
| Alcon(ALC) | ORD SHS | H01301128 | $135.1M | 1,915,394 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $141.2M | 1,620,256 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144.8M | 1,078,539 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $146.1M | 2,096,297 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $147.0M | 636,103 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.7M | 970,834 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $155.6M | 2,049,277 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $163.3M | 6,653,074 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $163.6M | 1,176,149 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $168.5M | 574,364 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.8M | 1,652,276 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $180.4M | 1,213,289 | 1.0% |