Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | Common Stock | H01301128 | $3.1M | 37,485 | 0.3% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $3.1M | 180,796 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.1M | 8,889 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2M | 26,575 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.2M | 32,490 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.2M | 11,142 | 0.3% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.2M | 64,296 | 0.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.2M | 11,002 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.2M | 50,907 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.3M | 66,389 | 0.3% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.3M | 97,834 | 0.3% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.3M | 15,215 | 0.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.4M | 11,161 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.4M | 1,352 | 0.3% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.4M | 45,627 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $3.4M | 202,193 | 0.3% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.4M | 23,688 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.4M | 17,661 | 0.3% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $3.4M | 9,868 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $3.5M | 121,043 | 0.3% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $3.5M | 20,459 | 0.3% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.5M | 25,182 | 0.3% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.5M | 54,125 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.5M | 20,472 | 0.3% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $3.6M | 19,405 | 0.3% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.6M | 59,577 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 26,745 | 0.3% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $3.7M | 41,283 | 0.3% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.7M | 21,629 | 0.3% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.7M | 3,852 | 0.3% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $3.7M | 88,765 | 0.3% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $3.7M | 96,308 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.7M | 53,842 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.7M | 233,729 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.7M | 9,315 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.7M | 5,213 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $3.8M | 43,310 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3.8M | 27,321 | 0.3% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.8M | 65,628 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $3.9M | 35,160 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.9M | 11,570 | 0.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.9M | 7,331 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $4.0M | 26,288 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.1M | 38,123 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.1M | 50,777 | 0.3% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $4.1M | 153,727 | 0.3% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $4.1M | 33,470 | 0.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.1M | 18,214 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.2M | 46,535 | 0.3% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.2M | 5,374 | 0.4% |