Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $6.5M | 122,654 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.5M | 33,052 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 77,815 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 2,473 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7M | 36,439 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,671 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 32,172 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 32,350 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 20,093 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0M | 67,646 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.4M | 349,911 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 255,035 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $8.5M | 51,530 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 20,987 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.5M | 75,783 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 39,459 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9M | 23,857 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2M | 27,762 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.5M | 43,793 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 131,242 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6M | 166,851 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 94,554 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1M | 61,175 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,412 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.4M | 52,668 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6M | 81,361 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 176,326 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 123,194 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2M | 88,783 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 23,777 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 65,383 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 29,936 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4M | 99,410 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6M | 133,056 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.7M | 51,300 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $12.8M | 47,932 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $13.1M | 52,330 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 27,309 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.5M | 35,584 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 56,791 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.6M | 68,519 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $13.7M | 861,721 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8M | 141,589 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 280,170 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9M | 492,515 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.2M | 67,205 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $15.3M | 167,544 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.4M | 255,593 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5M | 129,104 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.6M | 51,239 | 0.7% |