Q3 2023 Holdings
Filed 2023-11-14 | 680 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | COM | 126408103 | $30.6M | 994,088 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $30.6M | 392,453 | 0.3% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $30.8M | 172,023 | 0.3% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $30.8M | 301,240 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $31.3M | 558,889 | 0.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $32.0M | 645,828 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $32.0M | 761,352 | 0.4% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $32.1M | 505,496 | 0.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $33.2M | 347,127 | 0.4% |
| Humana Inc COM(HUM) | COM | 444859102 | $33.8M | 69,391 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $34.0M | 227,671 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $34.1M | 164,728 | 0.4% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $34.2M | 2,001,503 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $34.3M | 333,596 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $34.7M | 145,820 | 0.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $34.8M | 414,220 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $35.7M | 74,232 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $35.8M | 152,665 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $35.9M | 370,689 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $36.5M | 215,256 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $37.4M | 99,007 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $37.7M | 116,440 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $38.3M | 361,371 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $38.5M | 450,104 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $39.3M | 669,024 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.3M | 189,055 | 0.4% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $39.3M | 62,747 | 0.4% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $39.5M | 282,223 | 0.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $40.0M | 114,918 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $40.7M | 376,941 | 0.5% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $41.2M | 813,215 | 0.5% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $42.3M | 1,829,905 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $42.4M | 83,858 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $42.6M | 568,147 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $42.9M | 141,855 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $43.1M | 1,575,513 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $44.5M | 14,436 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $44.9M | 221,348 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $45.4M | 88,800 | 0.5% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $45.7M | 167,254 | 0.5% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $45.8M | 104,718 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $46.5M | 106,814 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $48.3M | 678,605 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $48.3M | 118,021 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.5M | 920,719 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $51.4M | 344,881 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.9M | 1,170,479 | 0.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $52.3M | 335,369 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $54.7M | 138,048 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $55.5M | 347,309 | 0.6% |