Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,352 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 49,124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,561 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 11,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 3,147 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 10,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7M | 49,257 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 73,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 43,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,344 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 103,241 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.8M | 254,746 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 36,656 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 43,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 162,302 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 33,212 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 480 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 25,641 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 19,587 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 55,525 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 21,787 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 34,202 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 14,062 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0M | 152,312 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 90,095 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 19,715 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 39,207 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1M | 46,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 17,219 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 36,631 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 35,135 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 16,132 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,426 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 14,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 60,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,706 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 101,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 28,316 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4M | 24,688 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5M | 55,380 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 37,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 29,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 5,120 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.8M | 134,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 24,809 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 45,415 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.1M | 137,490 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 37,827 | 0.0% |