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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0M | 212,972 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0M | 59,439 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.1M | 159,992 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 78,095 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6M | 70,181 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.8M | 201,913 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8M | 41,300 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0M | 43,535 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.0M | 63,481 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.1M | 102,830 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 39,584 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.2M | 168,015 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 312,828 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8M | 220,286 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.9M | 405,955 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $20.0M | 585,535 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2M | 116,273 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.2M | 58,639 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3M | 304,902 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0M | 26,731 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.4M | 81,152 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.8M | 87,132 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $21.9M | 312,005 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1M | 30,731 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 86,499 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $22.2M | 167,334 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 410,854 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 518,091 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5M | 178,124 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8M | 132,220 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8M | 118,382 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9M | 113,767 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1M | 510,562 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $23.8M | 84,905 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.9M | 172,222 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.3M | 429,525 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.8M | 38,571 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3M | 365,834 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6M | 556,388 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.8M | 133,214 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.9M | 73,631 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0M | 118,441 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.6M | 141,511 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 356,969 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.9M | 329,457 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.2M | 144,596 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.4M | 389,652 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.1M | 10,762 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.6M | 42,848 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.8M | 97,533 | 0.2% |