Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.2M | 2,449,728 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.4M | 566,653 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.9M | 195,522 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $45.0M | 5,173,855 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.9M | 221,955 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $47.5M | 245,142 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.0M | 1,453,279 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.7M | 294,186 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $49.7M | 145,766 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.7M | 187,350 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.5M | 297,072 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.6M | 476,776 | 0.3% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $55.8M | 2,576,530 | 0.3% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $55.9M | 143,258 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $57.5M | 483,996 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.0M | 1,632,546 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $61.7M | 392,495 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.8M | 874,373 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $66.0M | 337,247 | 0.3% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $66.5M | 1,557,732 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $71.6M | 2,288,360 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.3M | 683,285 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.6M | 634,663 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.2M | 2,077,293 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $77.3M | 1,430,339 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80.5M | 1,664,351 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.5M | 935,686 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.3M | 429,402 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $84.5M | 401,907 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $86.3M | 578,603 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $86.4M | 280,140 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.7M | 469,941 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.5M | 113,573 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $102.1M | 1,004,796 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $105.9M | 1,482,760 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.5M | 643,435 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $107.1M | 484,539 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $110.4M | 379,352 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $111.6M | 991,240 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $113.9M | 327,489 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $114.4M | 1,484,744 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $114.8M | 658,789 | 0.6% |
| Amgen Inc(AMGN) | CL A | 031162100 | $116.0M | 522,631 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $117.9M | 1,068,582 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.6M | 388,624 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $120.1M | 1,167,346 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.1M | 1,874,343 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $126.1M | 788,934 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $126.5M | 5,815,212 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.2M | 943,936 | 0.6% |