Q3 2023 Holdings
Filed 2023-11-07 | 193 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 12,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,267 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 23,120 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 13,550 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,452 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,954 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,648 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,201 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,990 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 25,686 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 18,682 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,780 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,089 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 24,158 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 61,350 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,234 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 39,423 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 23,376 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 46,733 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 13,090 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,135 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 17,549 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 61,692 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,265 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 45,864 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 101,620 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,819 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 92,714 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,496 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 61,219 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,245 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 48,895 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,264 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,660 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 8,233 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 30,137 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 23,872 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 77,938 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 137,868 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 52,412 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,947 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 36,115 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,996 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3M | 99,425 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 68,059 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6M | 82,355 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7M | 49,547 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 109,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,233 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,355 | 0.7% |