Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp.(CB) | COM | H1467J104 | $728.4K | 3,499 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $747.8K | 2,614 | 0.3% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $754.9K | 2,012 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $758.2K | 2,862 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $790.6K | 3,076 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $802.6K | 12,371 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $815.9K | 8,122 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $831.0K | 2,152 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $835.1K | 2,213 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $841.7K | 15,656 | 0.3% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $846.4K | 9,106 | 0.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $856.9K | 22,979 | 0.3% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $858.2K | 11,924 | 0.3% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $868.8K | 25,434 | 0.3% |
| Under Armour Inc.(UAA) | COM | 904311107 | $869.6K | 126,952 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $872.3K | 9,193 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $877.6K | 7,820 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.1K | 7,988 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $888.0K | 8,384 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $888.9K | 15,315 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $890.6K | 8,651 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $894.3K | 6,552 | 0.3% |
| Teleflex Inc.(TFX) | COM | 879369106 | $896.8K | 4,566 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $913.4K | 5,711 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $915.8K | 2,982 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $930.8K | 18,053 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.5K | 5,545 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $973.0K | 78,344 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $988.1K | 4,296 | 0.4% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $996.4K | 4,664 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 6,099 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,552 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0M | 9,208 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.0M | 6,558 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 9,644 | 0.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.0M | 10,094 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,554 | 0.4% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.1M | 8,918 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,530 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 3,978 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.1M | 2,763 | 0.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.1M | 10,379 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,795 | 0.4% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.2M | 2,166 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2M | 8,323 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2M | 1,614 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,176 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 5,917 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,959 | 0.5% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.3M | 8,330 | 0.5% |