Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 34,331 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 27,981 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.0M | 195,333 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,605 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 205,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 35,050 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 41,972 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 45,921 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 100,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2M | 33,577 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.3M | 39,750 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 16,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 41,765 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 19,346 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4M | 35,783 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 99,223 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 48,798 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.5M | 23,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 26,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6M | 43,940 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 67,712 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7M | 15,682 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 44,149 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 13,302 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8M | 43,820 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.8M | 44,105 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9M | 10,503 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 66,707 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9M | 129,704 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9M | 33,988 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 41,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 87,680 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 43,369 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 123,277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4M | 29,909 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 59,725 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 52,073 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 37,753 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6M | 52,056 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 13,176 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.8M | 47,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 85,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9M | 63,477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 69,047 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0M | 29,947 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.1M | 61,983 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2M | 83,172 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 61,006 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3M | 66,617 | 0.0% |