Q2 2023 Holdings
Filed 2023-08-02 | 260 holdings | $844.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 27,425 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 20,741 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,728 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,342 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,808 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,532 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 125,330 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 10,601 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,317 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 31,240 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,258 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 40,736 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 905 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 30,605 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,010 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 30,598 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 10,157 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,805 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 14,892 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 23,435 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,713 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 7,219 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 27,002 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 41,458 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,517 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 17,131 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 16,129 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 33,030 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 27,987 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2M | 39,210 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 24,135 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 13,982 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3M | 216,984 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3M | 23,676 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 72,154 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 29,800 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 34,436 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 45,861 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 18,199 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 10,195 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,850 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 5,680 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 30,749 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 23,791 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 133,353 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9M | 59,597 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,422 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 13,840 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,907 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9M | 58,503 | 0.5% |