Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $6.3M | 81,966 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 48,513 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 83,399 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5M | 34,522 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 25,677 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 22,139 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 105,239 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 45,900 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.8M | 98,379 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 140,896 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 55,655 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 15,020 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 53,653 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 7,516 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 27,293 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 167,963 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3M | 255,933 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 39,588 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 24,255 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 82,487 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 28,028 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5M | 11,677 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 30,238 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6M | 243,103 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.7M | 117,354 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 142,397 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.8M | 229,540 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 117,475 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,842 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 145,349 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 44,115 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.6M | 338,004 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7M | 26,241 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7M | 44,325 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7M | 40,095 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 124,901 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 12,353 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.9M | 87,153 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 51,432 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 198,345 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $9.0M | 218,122 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.1M | 32,345 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 131,394 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.1M | 132,929 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 73,186 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 201,311 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 66,889 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,318 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5M | 25,048 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 263,038 | 0.1% |