Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Equity | 855244109 | $9.1M | 99,626 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $9.2M | 20,957 | 0.3% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $9.3M | 45,898 | 0.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $9.5M | 34,660 | 0.3% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $9.5M | 128,164 | 0.3% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $9.5M | 137,098 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $9.8M | 143,379 | 0.3% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $10.2M | 32,435 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $10.3M | 100,076 | 0.3% |
| Owens Corning(OC) | Equity | 690742101 | $10.6M | 77,828 | 0.3% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $10.6M | 77,499 | 0.3% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $10.8M | 183,467 | 0.3% |
| Public Storage(PSA) | Equity | 74460D109 | $10.8M | 41,127 | 0.3% |
| Oneok Inc(OKE) | Equity | 682680103 | $11.3M | 178,307 | 0.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $11.6M | 358,204 | 0.4% |
| Ford Motor Co(F) | Equity | 345370860 | $11.8M | 952,517 | 0.4% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $11.9M | 113,342 | 0.4% |
| Nike Inc(NKE) | Equity | 654106103 | $11.9M | 124,919 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $12.1M | 14,735 | 0.4% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $12.4M | 171,963 | 0.4% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $12.7M | 142,436 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $12.9M | 121,368 | 0.4% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $12.9M | 150,798 | 0.4% |
| New York Times Co(NYT) | Equity | 650111107 | $13.0M | 316,085 | 0.4% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $13.3M | 119,434 | 0.4% |
| Nucor Corp(NUE) | Equity | 670346105 | $13.5M | 86,379 | 0.4% |
| Snap-on Inc(SNA) | Equity | 833034101 | $13.7M | 53,879 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $14.0M | 73,796 | 0.4% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $14.1M | 131,460 | 0.4% |
| Morgan Stanley(MS) | Equity | 617446448 | $14.3M | 174,550 | 0.5% |
| General Mills Inc(GIS) | Equity | 370334104 | $14.9M | 233,091 | 0.5% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $15.3M | 98,288 | 0.5% |
| Intuit Inc(INTU) | Equity | 461202103 | $15.4M | 30,108 | 0.5% |
| Paychex Inc(PAYX) | Equity | 704326107 | $15.6M | 135,380 | 0.5% |
| Humana Inc(HUM) | Equity | 444859102 | $16.0M | 32,928 | 0.5% |
| Paccar Inc(PCAR) | Equity | 693718108 | $16.4M | 192,416 | 0.5% |
| Watsco Inc(WSO) | Equity | 942622200 | $16.4M | 43,422 | 0.5% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $16.7M | 133,829 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $17.0M | 148,162 | 0.5% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $17.4M | 122,803 | 0.6% |
| NVR Inc(NVR) | Equity | 62944T105 | $17.6M | 2,953 | 0.6% |
| Hershey Co(HSY) | Equity | 427866108 | $17.7M | 88,527 | 0.6% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $18.1M | 89,417 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $18.1M | 69,183 | 0.6% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $18.3M | 115,086 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $18.3M | 409,886 | 0.6% |
| International Business Machine(IBM) | Equity | 459200101 | $18.5M | 131,596 | 0.6% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $18.5M | 26,794 | 0.6% |
| State Street Corp(STT) | Equity | 857477103 | $19.0M | 283,225 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $19.2M | 70,550 | 0.6% |