Q2 2023 Holdings
Filed 2023-08-14 | 562 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.2M | 1,156,255 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9M | 212,267 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $64.5M | 140,880 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.9M | 1,168,567 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.8M | 290,477 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.7M | 307,112 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $63.4M | 142,695 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $59.1M | 132,148 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.9M | 1,472,774 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.0M | 974,001 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.5M | 106,416 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $55.0M | 826,641 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $53.2M | 113,306 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.2M | 799,753 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3M | 428,533 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 92,899 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.8M | 344,458 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.6M | 276,656 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $47.0M | 1,052,435 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.9M | 107,787 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.1M | 304,149 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.3M | 151,213 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.4M | 430,126 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.8M | 330,655 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.4M | 468,355 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.2M | 350,413 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9M | 701,082 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.5M | 141,351 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3M | 173,195 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $36.6M | 335,680 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.3M | 407,582 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.6M | 151,939 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $35.2M | 322,935 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.6M | 371,652 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $33.2M | 250,992 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.3M | 331,442 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $32.0M | 1,116,607 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.2M | 268,375 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.2M | 304,553 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.8M | 455,988 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 367,598 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.7M | 131,246 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.2M | 390,674 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 141,715 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.8M | 145,767 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.2M | 574,494 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.6M | 58,554 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.5M | 279,355 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.8M | 99,790 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.5M | 333,084 | 0.5% |