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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | common | 452308109 | $29.4M | 117,364 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $29.7M | 218,147 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $30.6M | 68,964 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $30.8M | 386,890 | 0.2% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $30.8M | 140,147 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $31.2M | 254,129 | 0.2% |
| Autodesk Inc(ADSK) | common | 052769106 | $31.4M | 153,414 | 0.2% |
| United Parcel Service Inc(UPS) | common | 911312106 | $31.5M | 175,555 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $31.8M | 129,285 | 0.2% |
| General Electric Co(GE) | common | 369604301 | $32.2M | 293,528 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $32.5M | 146,566 | 0.2% |
| Adtran Inc(ADTN) | common | 00486H105 | $32.7M | 3,105,474 | 0.2% |
| Dollar General Corp(DG) | common | 256677105 | $33.2M | 195,814 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $33.3M | 162,860 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $33.4M | 249,475 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $33.5M | 524,100 | 0.2% |
| Schlumberger Nv(SLB) | common | 806857108 | $34.6M | 703,408 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $35.8M | 78,044 | 0.2% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $36.0M | 111,522 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $36.1M | 128,504 | 0.2% |
| Alibaba Group Holding(BABA)A | common | 01609W102 | $36.2M | 433,834 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $36.3M | 307,871 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $37.2M | 165,539 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $37.4M | 84,846 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $37.7M | 114,186 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $38.8M | 113,402 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $39.0M | 1,050,003 | 0.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $39.2M | 56,784 | 0.2% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $40.0M | 1,457,932 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $40.2M | 121,993 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $40.5M | 235,361 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $43.1M | 381,484 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $43.3M | 1,043,308 | 0.2% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $45.0M | 228,929 | 0.3% |
| Oracle Corp(ORCL) | common | 68389X105 | $46.5M | 390,617 | 0.3% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $46.9M | 289,375 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $48.9M | 271,765 | 0.3% |
| Crown Holdings Inc(CCK) | common | 228368106 | $49.1M | 565,037 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $49.5M | 454,254 | 0.3% |
| Yum! Brands Inc(YUM) | common | 988498101 | $49.5M | 357,604 | 0.3% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $49.8M | 297,462 | 0.3% |
| Linde PLC | common | 000S9YS76 | $49.9M | 130,930 | 0.3% |
| Deere & Co(DE) | common | 244199105 | $50.1M | 123,535 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $50.5M | 384,464 | 0.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $52.5M | 389,959 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $54.3M | 345,281 | 0.3% |
| TJX Cos Inc(TJX) | common | 872540109 | $54.5M | 643,099 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $54.9M | 102,001 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $55.0M | 349,258 | 0.3% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $55.9M | 725,041 | 0.3% |