Q2 2023 Holdings
Filed 2023-08-15 | 391 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 593,358 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8M | 237,350 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3M | 478,830 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.1M | 425,673 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 286,255 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 148,909 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.0M | 269,149 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3M | 107,810 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 609,364 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 59,921 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.8M | 746,653 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.7M | 689,621 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.3M | 116,379 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26.1M | 344,961 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 53,187 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $25.3M | 62,363 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 185,891 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 52,558 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 28,305 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $24.2M | 139,203 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.2M | 564,540 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.1M | 505,286 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.9M | 535,744 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.5M | 366,813 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.9M | 110,694 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.0M | 97,944 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $22.0M | 195,506 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.9M | 151,643 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.7M | 46,483 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 171,844 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 259,740 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 354,906 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9M | 255,187 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4M | 82,542 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.2M | 46,538 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5M | 83,047 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.4M | 305,578 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.2M | 113,066 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.3M | 381,745 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.0M | 115,516 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9M | 37,263 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $15.1M | 212,357 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $15.0M | 318,744 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 202,411 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.7M | 149,904 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 49,273 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 115,669 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.7M | 253,966 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.6M | 564,804 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.5M | 69,554 | 0.7% |