Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 7,276 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 16,273 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 98,736 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 12,017 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 17,962 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 60,108 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 16,366 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 3,981 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,337 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5M | 282,122 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 15,375 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 28,578 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 17,977 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 14,443 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 9,143 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 11,294 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 16,183 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 25,341 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 42,779 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 33,081 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 2,004 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 111,729 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 18,499 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 39,611 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,680 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 16,694 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 102,879 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 31,954 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 42,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 41,011 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,902 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 4,422 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 26,450 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 117,086 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 30,595 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 9,678 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 59,324 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.3M | 8,892 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 16,974 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 28,693 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 16,590 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 143,977 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 10,180 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 15,917 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 41,071 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 9,862 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 19,746 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 19,503 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 78,796 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 14,558 | 0.1% |