Q3 2023 Holdings
Filed 2023-11-13 | 366 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.5M | 185,821 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.0M | 450,596 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.7M | 104,576 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7M | 395,415 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.8M | 196,041 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 716,278 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5M | 327,325 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $38.4M | 191,757 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 114,064 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.1M | 276,906 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $33.1M | 502,936 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.8M | 75,273 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.8M | 191,888 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $29.1M | 78,093 | 1.1% |
| Celanese Corp del(CE) | COM | 150870103 | $28.2M | 224,472 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3M | 815,820 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.6M | 220,342 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.2M | 407,646 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 420,533 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.5M | 669,762 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1M | 138,910 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.1M | 624,641 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $21.5M | 81,769 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $21.3M | 43,878 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.3M | 48,392 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.2M | 548,023 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.2M | 64,663 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.2M | 199,754 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 145,468 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.1M | 41,093 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $20.8M | 55,157 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 285,531 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.7M | 120,306 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.4M | 163,252 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $20.1M | 39,386 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.5M | 59,189 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.5M | 71,664 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.2M | 167,852 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.8M | 316,415 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.4M | 242,061 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.3M | 215,499 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3M | 162,843 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 41,828 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.8M | 34,240 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6M | 84,698 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $17.1M | 216,355 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 20,528 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8M | 78,842 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $16.8M | 218,524 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 240,898 | 0.6% |