Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont MNG Corp(NEM) | COM | 651639106 | $49.7M | 1,345,365 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.2M | 220,206 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $50.5M | 5,597,177 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $50.6M | 144,472 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.8M | 289,193 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.8M | 304,606 | 0.3% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $52.3M | 2,576,530 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.5M | 363,272 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $54.4M | 312,247 | 0.3% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $54.6M | 140,286 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.1M | 474,373 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $60.2M | 1,905,867 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.2M | 881,296 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $62.8M | 1,866,134 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.9M | 776,335 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $63.1M | 579,270 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $63.2M | 394,916 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.3M | 1,999,153 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.5M | 607,742 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $72.9M | 1,541,923 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.6M | 385,618 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.3M | 683,209 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.6M | 487,444 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85.1M | 1,783,974 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $85.3M | 1,026,942 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $87.2M | 283,981 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $88.2M | 968,398 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $89.6M | 372,868 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.1M | 629,571 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $98.2M | 1,026,772 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $98.4M | 484,402 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $98.8M | 661,950 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.0M | 1,727,598 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.5M | 122,229 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $102.8M | 1,152,172 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $103.4M | 327,113 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.4M | 1,467,773 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.7M | 390,607 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $110.0M | 5,930,560 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $110.1M | 1,475,937 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.4M | 1,054,492 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $133.6M | 642,379 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $137.5M | 151,326 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $138.7M | 2,070,911 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.7M | 937,366 | 0.7% |
| Amgen Inc(AMGN) | CL A | 031162100 | $140.6M | 523,203 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $144.9M | 856,652 | 0.8% |
| Alcon(ALC) | ORD SHS | H01301128 | $147.0M | 1,907,011 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $153.5M | 668,482 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $156.2M | 1,163,035 | 0.8% |