Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | common | 61174X109 | $11.6M | 201,731 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $11.7M | 234,521 | 0.1% |
| Newmont Corp(NEM) | common | 651639106 | $11.9M | 279,881 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $12.0M | 203,184 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $12.0M | 143,414 | 0.1% |
| First Solar Inc(FSLR) | common | 336433107 | $12.2M | 64,011 | 0.1% |
| NuCor Corp(NUE) | common | 670346105 | $12.2M | 74,297 | 0.1% |
| Paychex Inc(PAYX) | common | 704326107 | $12.3M | 109,507 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $12.3M | 219,424 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $12.4M | 15,700 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $12.5M | 53,320 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $12.7M | 245,304 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $12.7M | 32,604 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $12.8M | 92,353 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $12.8M | 79,026 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $12.8M | 52,319 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $13.0M | 44,343 | 0.1% |
| Kla Corp(KLAC) | common | 482480100 | $13.0M | 26,865 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $13.1M | 114,582 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $13.1M | 91,754 | 0.1% |
| Noble Corp | common | 00BMXNWH0 | $13.1M | 317,657 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $13.2M | 68,815 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $13.4M | 175,071 | 0.1% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $13.5M | 210,260 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $13.7M | 45,048 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $13.7M | 54,948 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $13.7M | 39,493 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $13.8M | 186,554 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $13.9M | 31,140 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $13.9M | 171,835 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $13.9M | 204,690 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $14.1M | 183,748 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $14.4M | 63,582 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $14.5M | 115,087 | 0.1% |
| Watsco Inc(WSO) | common | 942622200 | $14.7M | 38,457 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $14.8M | 201,926 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $14.9M | 58,178 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $14.9M | 55,413 | 0.1% |
| Ferguson PLC | common | 00BJVNSS4 | $15.0M | 95,577 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $15.7M | 59,285 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $15.8M | 343,908 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $16.1M | 230,242 | 0.1% |
| PDD Holdings Inc(PDD)A | common | 722304102 | $16.1M | 232,985 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $16.2M | 65,153 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $16.2M | 374,990 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $16.2M | 145,342 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $16.3M | 257,678 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $16.3M | 87,838 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $16.3M | 37,389 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $16.8M | 127,196 | 0.1% |