Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 61,395 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 131,750 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.7M | 90,458 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $12.9M | 167,893 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.9M | 224,383 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0M | 66,224 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0M | 26,164 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.1M | 74,320 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $13.1M | 89,941 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 5,259 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.2M | 58,313 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $13.2M | 45,225 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.3M | 96,460 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.4M | 196,437 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4M | 61,192 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7M | 73,234 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8M | 75,049 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8M | 66,812 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0M | 15,607 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.0M | 156,585 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0M | 47,870 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.1M | 123,962 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2M | 110,804 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3M | 36,664 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4M | 66,747 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 114,052 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.4M | 190,504 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.5M | 170,153 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5M | 437,855 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.6M | 30,369 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.6M | 244,941 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7M | 126,237 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8M | 65,067 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 163,332 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.1M | 118,168 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2M | 74,244 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.3M | 12,929 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4M | 398,651 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 157,635 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $16.0M | 35,752 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3M | 173,251 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.4M | 408,958 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.4M | 47,148 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7M | 39,143 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8M | 17,599 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.9M | 7,893 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.9M | 68,255 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $17.0M | 1,123,118 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $17.4M | 131,593 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4M | 225,970 | 0.1% |