Q2 2023 Holdings
Filed 2023-08-10 | 380 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.3M | 192,989 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.7M | 106,992 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $41.0M | 164,000 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.9M | 198,000 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37.8M | 233,408 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 223,239 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7M | 333,267 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2M | 76,382 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.9M | 305,111 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 296,335 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 94,014 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.4M | 165,834 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $30.7M | 80,589 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $29.8M | 517,691 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $27.4M | 357,083 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $26.0M | 224,167 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.6M | 142,397 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4M | 779,121 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.1M | 192,534 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.9M | 55,991 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 49,488 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.8M | 398,143 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.3M | 200,171 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.3M | 414,842 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9M | 665,046 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $22.8M | 56,175 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4M | 49,044 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $22.3M | 375,496 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.5M | 279,515 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.5M | 73,172 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.0M | 225,871 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9M | 347,543 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.4M | 646,125 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.3M | 1,136,566 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.9M | 59,928 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.6M | 65,020 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.4M | 114,190 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $19.4M | 43,315 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.1M | 362,417 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.0M | 40,393 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.9M | 536,456 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $18.8M | 217,268 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 185,644 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 96,332 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 41,880 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.5M | 34,236 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.3M | 125,912 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 353,306 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.3M | 218,245 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $18.1M | 39,503 | 0.7% |