Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2M | 161,351 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 70,103 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 108,601 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5M | 121,472 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $14.5M | 106,554 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 162,921 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7M | 36,627 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.8M | 18,798 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $14.9M | 348,151 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0M | 26,722 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 97,576 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 65,472 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.4M | 226,636 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $15.5M | 61,974 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7M | 48,529 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7M | 186,092 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0M | 143,313 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1M | 140,545 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2M | 124,740 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 65,770 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.2M | 484,720 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.3M | 1,024,353 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 67,123 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8M | 100,285 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0M | 135,084 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1M | 58,444 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3M | 177,242 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.4M | 281,896 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.5M | 279,464 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.7M | 39,753 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9M | 178,314 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9M | 86,263 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 79,720 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 6,716 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 34,980 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.4M | 53,684 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.4M | 640,179 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.5M | 153,028 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 42,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.8M | 210,003 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.8M | 126,986 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.0M | 99,196 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.3M | 64,556 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2M | 98,686 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2M | 29,284 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.5M | 117,405 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0M | 145,291 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.2M | 187,877 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.3M | 118,825 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $21.5M | 56,401 | 0.3% |