Q3 2023 Holdings
Filed 2023-11-14 | 608 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.0M | 746,638 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $75.5M | 249,924 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.8M | 573,755 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.8M | 263,458 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $64.7M | 1,734,923 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.6M | 950,104 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.5M | 148,245 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2M | 115,038 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $57.9M | 1,430,238 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $57.7M | 832,791 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.6M | 245,604 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.8M | 280,229 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.3M | 1,039,006 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.7M | 1,478,267 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.8M | 176,253 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.1M | 279,123 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.0M | 1,377,919 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.0M | 636,512 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.8M | 706,105 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.6M | 285,078 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $46.4M | 375,894 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.9M | 346,299 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $44.2M | 471,780 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.9M | 403,202 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.6M | 114,422 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.9M | 351,971 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $37.9M | 315,364 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.6M | 190,481 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.3M | 96,642 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2M | 615,113 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $35.0M | 266,749 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.0M | 473,003 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $33.0M | 1,284,719 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.0M | 410,985 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $32.9M | 64,315 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.7M | 714,439 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.7M | 81,902 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.6M | 151,764 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.3M | 3,629,361 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.4M | 95,334 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.2M | 129,883 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.9M | 531,873 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.5M | 185,201 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.5M | 262,534 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.6M | 964,244 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.2M | 243,232 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 502,268 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.9M | 66,442 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.7M | 265,043 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 72,005 | 0.5% |