Q3 2023 Holdings
Filed 2023-11-14 | 1000 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $11.4M | 106,211 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.7M | 481,823 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 17,731 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 105,760 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.9M | 41,952 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 125,018 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 12,896 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 32,221 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3M | 56,292 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,006 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0M | 112,647 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9M | 55,867 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 6,900 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 183,642 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 38,110 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,873 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0M | 23,070 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 129,344 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 43,333 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6M | 196,149 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 103,668 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,249 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 120,713 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 161,875 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.4M | 35,658 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 61,475 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 63,272 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 8,698 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 65,187 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 100,373 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 32,570 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 29,917 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,917 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 10,299 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 29,841 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8M | 31,520 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 27,967 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8M | 14,783 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 65,445 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 38,635 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 99,949 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,849 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,798 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 36,271 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 45,318 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 17,405 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 10,402 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.4M | 12,785 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,059 | 0.3% |