Q2 2023 Holdings
Filed 2023-08-14 | 454 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,971 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 5,174 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 54,551 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,033 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,386 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 40,358 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,990 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,764 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,374 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,186 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,249 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 36,386 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 35,467 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 7,739 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 17,765 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,056 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 5,703 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 23,688 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,470 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,510 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 20,981 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 54,383 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 43,819 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 9,581 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,625 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 28,398 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 82,950 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5M | 4,351 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,277 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,139 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 12,296 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,365 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 20,183 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 7,616 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 61,318 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,352 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 18,014 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,017 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 535 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,497 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,895 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,143 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,446 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,533 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,583 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,410 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,027 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,194 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 4,475 | 0.5% |