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 |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | common | 512807108 | $16.9M | 26,274 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $17.0M | 235,634 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $17.3M | 65,517 | 0.1% |
| Watts Water Technologies Inc(WTS) | common | 942749102 | $17.3M | 94,254 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $17.9M | 95,745 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $18.0M | 18,792 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $18.0M | 63,069 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $18.0M | 42,195 | 0.1% |
| Southern Co(SO) | common | 842587107 | $18.2M | 258,585 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $18.3M | 138,534 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $18.4M | 197,679 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $18.7M | 95,897 | 0.1% |
| Hdfc Bank Ltd(HDB)A | common | 40415F101 | $18.8M | 269,184 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $19.0M | 492,078 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $19.2M | 191,826 | 0.1% |
| Agilent Technologies Inc(A) | common | 00846U101 | $19.4M | 161,131 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $19.4M | 96,416 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $19.5M | 24,831 | 0.1% |
| Nxp Semiconductors Nv | common | 000953878 | $19.5M | 95,478 | 0.1% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $19.8M | 66,151 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $20.0M | 299,402 | 0.1% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $20.3M | 359,084 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $20.7M | 606,244 | 0.1% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $20.9M | 221,730 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $20.9M | 120,096 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $21.0M | 29,279 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $21.2M | 290,942 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $21.3M | 122,607 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $21.6M | 114,810 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $21.8M | 96,414 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $22.0M | 222,026 | 0.1% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $22.3M | 116,772 | 0.1% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $22.4M | 386,248 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $22.5M | 1,412,363 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $22.6M | 398,352 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $22.7M | 361,428 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $22.9M | 74,990 | 0.1% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $23.5M | 19,828 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $23.7M | 307,912 | 0.1% |
| Plug Power Inc(PLUG) | common | 72919P202 | $24.7M | 2,372,641 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $24.7M | 357,613 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $24.7M | 127,580 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $25.5M | 246,130 | 0.1% |
| Trip.com Group Ltd(CLV)A | common | 89677Q107 | $25.7M | 733,068 | 0.1% |
| Hubbell Inc(HUBB) | common | 443510607 | $25.8M | 77,913 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $26.0M | 107,731 | 0.1% |
| Aon PLC(AON) | common | 00BLP1HW5 | $26.1M | 75,587 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $27.1M | 500,356 | 0.2% |
| Applied Materials Inc(AMAT) | common | 038222105 | $27.2M | 188,296 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $28.4M | 125,898 | 0.2% |