Q3 2023 Holdings
Filed 2023-11-14 | 71 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $204.2M | 1,276,582 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $188.8M | 1,332,790 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.6M | 3,533,252 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.4M | 1,147,426 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $153.0M | 2,484,268 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $146.1M | 554,508 | 3.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $109.8M | 703,099 | 2.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $102.3M | 299,267 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $98.2M | 413,397 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $95.2M | 195,737 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.5M | 1,443,911 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.2M | 430,094 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $83.1M | 596,553 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79.9M | 531,708 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.8M | 419,252 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $78.4M | 1,480,831 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $72.1M | 750,685 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $70.0M | 2,277,237 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.6M | 410,797 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.9M | 561,436 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.5M | 272,522 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.2M | 467,474 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $67.8M | 659,128 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.3M | 154,733 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.4M | 587,732 | 1.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $63.5M | 170,731 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $62.0M | 155,102 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.9M | 150,093 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $56.9M | 1,763,468 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 431,724 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.8M | 574,798 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $54.3M | 105,684 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $52.2M | 1,204,508 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $51.9M | 1,815,679 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $49.8M | 97,401 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $47.6M | 1,407,917 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $47.1M | 164,624 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $46.6M | 418,355 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.0M | 340,274 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $45.2M | 673,673 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $45.2M | 318,968 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.1M | 338,479 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.3M | 111,878 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $44.2M | 510,519 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.1M | 140,604 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 129,372 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $39.3M | 369,721 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.2M | 279,788 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.7M | 51,898 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.8M | 1,379,492 | 0.9% |