Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.5M | 16,069 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,571 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 34,965 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 24,965 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 24,075 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,370 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 26,506 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 30,689 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,499 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 17,166 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 7,198 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 9,289 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 27,799 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 73,234 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.3M | 11,230 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 13,135 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 51,653 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,458 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,414 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 32,714 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 44,739 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 49,624 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 23,163 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 18,182 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7M | 111,813 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,266 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 104,224 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 29,012 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 19,253 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 18,977 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 92,378 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 37,529 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 58,240 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 110,680 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 5,956 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,590 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 56,345 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 63,318 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 159,000 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8M | 319,308 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,271 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 43,861 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2M | 31,824 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 49,463 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 4,929 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 24,827 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.4M | 127,082 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.8M | 158,490 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 27,404 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,021 | 0.3% |