Q2 2023 Holdings
Filed 2023-08-14 | 2079 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.1M | 402,121 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.0M | 372,935 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.7M | 465,802 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $115.7M | 735,807 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5M | 855,696 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.0M | 326,752 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.8M | 187,528 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $71.4M | 151,799 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.7M | 345,659 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.2M | 1,794,762 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $64.4M | 420,316 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $63.3M | 156,321 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.7M | 210,242 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $61.3M | 600,765 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.8M | 151,756 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.5M | 1,330,373 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.5M | 499,894 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $56.3M | 292,394 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.0M | 887,291 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 281,673 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.4M | 432,179 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $53.3M | 1,168,065 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $53.0M | 773,192 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $52.9M | 3,318,035 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.3M | 364,363 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.1M | 867,746 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.4M | 95,569 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.9M | 257,306 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.7M | 239,536 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.8M | 848,795 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.4M | 318,954 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.4M | 348,301 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $48.4M | 748,726 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $48.2M | 1,255,293 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.6M | 210,978 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.7M | 1,783,559 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.4M | 586,119 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 156,387 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.9M | 400,214 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $44.6M | 136,549 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44.3M | 1,842,455 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.8M | 583,781 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $43.3M | 482,700 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $43.2M | 1,204,473 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.1M | 597,956 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $41.3M | 1,210,364 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.9M | 209,122 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $40.7M | 936,431 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.6M | 83,115 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $40.6M | 687,622 | 0.3% |