Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | Common | 884903808 | $557 | 4,130 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $564 | 4,467 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $566 | 3,285 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $568 | 2,948 | 0.0% |
| Block Inc(XYZ) | Common | 852234103 | $568 | 8,536 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $582 | 4,192 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $583 | 6,205 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $583 | 2,581 | 0.0% |
| Xometry Inc(XMTR) | Common | 98423F109 | $591 | 27,887 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $595 | 3,309 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $610 | 10,763 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $623 | 4,743 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $628 | 9,083 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $633 | 2,879 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $637 | 3,285 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $639 | 1,817 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $662 | 3,519 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $664 | 26,230 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $666 | 3,420 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $678 | 8,795 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $678 | 1,444 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $682 | 20,342 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $695 | 8,197 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $703 | 9,636 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $708 | 6,933 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $715 | 2,847 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $718 | 4,124 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $727 | 2,383 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $736 | 1,065 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $738 | 6,714 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $741 | 1,610 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $743 | 275 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $752 | 1,693 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $764 | 2,368 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $776 | 1,916 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $783 | 9,170 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $789 | 2,390 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $791 | 16,649 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $796 | 6,490 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $820 | 5,355 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $825 | 3,718 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $829 | 2,515 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $829 | 9,411 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $830 | 4,005 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $834 | 3,949 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $848 | 6,341 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $858 | 6,679 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $863 | 4,698 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $867 | 5,517 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $881 | 4,304 | 0.0% |