Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.3M | 321,602 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.5M | 362,185 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7M | 307,118 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.8M | 713,431 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $31.0M | 88,956 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.0M | 82,007 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4M | 407,860 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $31.9M | 936,428 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0M | 253,389 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.9M | 487,698 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $33.6M | 119,691 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6M | 254,123 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.3M | 136,962 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.4M | 607,552 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.5M | 147,412 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.2M | 255,074 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $35.4M | 183,962 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.5M | 134,308 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.7M | 516,336 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.9M | 400,533 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.0M | 237,027 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.2M | 542,442 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 670,022 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.7M | 213,021 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.8M | 106,560 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.9M | 802,349 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $37.2M | 529,889 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.5M | 52,128 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.7M | 203,281 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.8M | 289,413 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.8M | 172,190 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.3M | 197,454 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.4M | 32,380 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $38.4M | 675,384 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.0M | 825,833 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $39.1M | 344,509 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.2M | 208,380 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.4M | 227,251 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.5M | 61,393 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.0M | 199,069 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 473,187 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.9M | 903,591 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.1M | 215,861 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.2M | 1,227,379 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.0M | 62,251 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $43.4M | 1,698,795 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.2M | 125,723 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.5M | 299,264 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.6M | 100,471 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.9M | 147,090 | 0.2% |