Q2 2023 Holdings
Filed 2023-07-10 | 418 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 78,241 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.7M | 206,652 | 4.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.8M | 147,220 | 2.6% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.6M | 144,978 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 103,481 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.9M | 81,664 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $11.0M | 38,188 | 1.8% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $10.1M | 199,007 | 1.6% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $10.1M | 803,101 | 1.6% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $9.5M | 323,805 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2M | 323,508 | 1.5% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $9.2M | 293,276 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $9.2M | 320,236 | 1.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.0M | 154,793 | 1.5% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.0M | 43,844 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 170,528 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.8M | 219,808 | 1.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.8M | 190,174 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7M | 44,963 | 1.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.7M | 130,293 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 68,421 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.4M | 139,782 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 70,596 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $8.4M | 114,663 | 1.4% |
| General Electric Co COM New(GE) | COM | 369604301 | $8.3M | 75,809 | 1.4% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.0M | 32,229 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,153 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4M | 31,256 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,330 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.2M | 127,788 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.1M | 103,274 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 14,211 | 1.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.9M | 58,803 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 15,350 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4M | 76,074 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.3M | 22,627 | 1.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.3M | 140,273 | 1.0% |
| Viatris(VTRS) | COM | 92556V106 | $6.2M | 624,734 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.0M | 81,047 | 1.0% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $6.0M | 376,756 | 1.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $5.5M | 36,548 | 0.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.4M | 40,286 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 144,183 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2M | 37,737 | 0.8% |
| Wells Fargo New(WFC) | COM | 949746101 | $5.1M | 118,507 | 0.8% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.0M | 97,335 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 37,064 | 0.8% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.8M | 28,642 | 0.8% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $4.7M | 41,479 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.7M | 29,667 | 0.8% |