Q2 2023 Holdings
Filed 2023-08-11 | 212 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7M | 99,100 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 67,851 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 25,590 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.9M | 79,318 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9M | 98,274 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 43,447 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $6.0M | 41,335 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0M | 116,326 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.1M | 48,915 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1M | 47,264 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 25,017 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.3M | 142,132 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4M | 32,723 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 108,223 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $7.3M | 16,438 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6M | 80,291 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.8M | 96,187 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 18,942 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 128,616 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3M | 107,179 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 27,337 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9M | 259,481 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 103,156 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9M | 218,233 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 183,567 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1M | 38,275 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 143,982 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 59,016 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2M | 74,799 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7M | 168,874 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $11.8M | 42,013 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.2M | 62,141 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4M | 63,541 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5M | 171,857 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 41,976 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 156,003 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.4M | 259,661 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.2M | 31,852 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 166,553 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6M | 72,696 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 74,288 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 47,462 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7M | 277,502 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1M | 257,244 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2M | 206,996 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.9M | 45,955 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 88,368 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0M | 238,835 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 321,005 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1M | 52,030 | 1.8% |