Q2 2023 Holdings
Filed 2023-08-14 | 1355 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 21,561 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,662 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,694 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 49,350 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 18,618 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,523 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,311 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,840 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,770 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 7,064 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,266 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,814 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,090 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,669 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 22,456 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,685 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8M | 5,207 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 19,842 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 31,671 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 20,365 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,804 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,883 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 12,036 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,789 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 11,094 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 85,434 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,284 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 17,077 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,202 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,129 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 11,933 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,583 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 5,053 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 11,949 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,198 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,072 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 27,506 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,404 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,042 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 28,978 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,080 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 16,365 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4M | 24,624 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 23,461 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 15,289 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,773 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 20,146 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,775 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 12,628 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,229 | 0.2% |