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 |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | common | 571903202 | $8.5M | 46,283 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $8.5M | 148,646 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $8.5M | 105,526 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $8.6M | 17,969 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $8.7M | 515,998 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $8.7M | 139,039 | 0.1% |
| Snowflake Inc(SNOW) | common | 833445109 | $8.7M | 49,591 | 0.1% |
| Airbnb Inc(ABNB) | common | 009066101 | $8.8M | 68,415 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $8.9M | 88,325 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $8.9M | 270,611 | 0.1% |
| DexCom Inc(DXCM) | common | 252131107 | $9.0M | 69,795 | 0.1% |
| Fortinet Inc(FTNT) | common | 34959E109 | $9.0M | 119,516 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $9.1M | 62,665 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $9.2M | 60,496 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $9.2M | 173,233 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $9.3M | 18,744 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $9.4M | 166,239 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $9.5M | 101,028 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $9.5M | 50,759 | 0.1% |
| Amcor PLC | common | 00BJ1F307 | $9.6M | 959,238 | 0.1% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $9.6M | 25,338 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $9.6M | 106,368 | 0.1% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $9.6M | 147,248 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $9.7M | 127,743 | 0.1% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $9.8M | 1,267,953 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $9.9M | 209,789 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $9.9M | 78,437 | 0.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $10.0M | 306,194 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $10.0M | 660,684 | 0.1% |
| Eversource Energy(ES) | common | 30040W108 | $10.0M | 141,617 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $10.1M | 149,322 | 0.1% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $10.1M | 106,708 | 0.1% |
| TopBuild Corp(BLD) | common | 89055F103 | $10.1M | 38,118 | 0.1% |
| HP Inc(HPQ) | common | 40434L105 | $10.1M | 330,349 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $10.2M | 87,031 | 0.1% |
| Avery Dennison Corp(AVY) | common | 053611109 | $10.2M | 59,481 | 0.1% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $10.3M | 172,266 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $10.5M | 108,724 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $10.5M | 60,278 | 0.1% |
| Republic Services Inc(RSG) | common | 760759100 | $10.5M | 68,551 | 0.1% |
| Seagen Inc(SGENUSD) | common | 81181C104 | $10.6M | 55,234 | 0.1% |
| TransDigm Group Inc(TDG) | common | 893641100 | $10.7M | 11,948 | 0.1% |
| Xylem Inc(XYL) | common | 98419M100 | $10.9M | 96,826 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $10.9M | 245,056 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $11.0M | 21,863 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $11.0M | 96,417 | 0.1% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $11.1M | 36,750 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $11.1M | 124,464 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $11.3M | 278,110 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $11.6M | 82,385 | 0.1% |