Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | Equity | 126408103 | $4.9K | 143,797 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $4.9K | 22,038 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $4.9K | 2,300 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $5.2K | 26,445 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $5.2K | 153,394 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $5.3K | 91,592 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $5.3K | 41,972 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $5.4K | 24,259 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $5.7K | 11,533 | 0.0% |
| Copart Inc(CPRT) | Equity | 217204106 | $6.0K | 65,381 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $6.1K | 43,433 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $6.5K | 98,882 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $6.5K | 320,725 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $6.6K | 43,118 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $6.9K | 73,906 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $6.9K | 78,250 | 0.0% |
| Aon PLC(AON) | Equity | G0403H108 | $6.9K | 19,987 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $7.4K | 61,786 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $7.5K | 162,878 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $7.7K | 99,659 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $7.8K | 13,862 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $8.7K | 497,863 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $8.8K | 35,890 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $9.8K | 166,429 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $10.1K | 91,614 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $10.4K | 47,285 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $10.5K | 57,333 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $10.6K | 28,658 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $11.0K | 116,840 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $11.5K | 48,038 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $12.0K | 418,417 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $12.3K | 149,644 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $12.6K | 19,592 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $14.0K | 113 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $14.3K | 237,042 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $14.7K | 212,021 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $15.6K | 124,600 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $15.7K | 99,725 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $16.0K | 144 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $16.1K | 36,552 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $16.4K | 150,319 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $17.7K | 426,072 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $17.9K | 40,369 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $18.1K | 1,134,598 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $18.3K | 6,785 | 0.0% |
| AmerisourceBergen Corp(COR) | Equity | 03073E105 | $18.8K | 97,553 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $19.8K | 283,468 | 0.0% |
| WMS Industries Inc(WMS) | Equity | 00790R104 | $19.8K | 174,219 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $19.9K | 210,823 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $20.3K | 91,541 | 0.0% |