Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.2M | 505,592 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $20.2M | 91,838 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.4M | 78,147 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.5M | 94,155 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.6M | 580,593 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $20.6M | 603,760 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.8M | 91,903 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $20.8M | 235,824 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.9M | 140,601 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.0M | 301,062 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.1M | 1,114,786 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.2M | 226,160 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $21.6M | 112,388 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.7M | 40,112 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $21.7M | 159,854 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21.7M | 621,329 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.9M | 180,645 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.9M | 27,081 | 0.1% |
| L3harris Technologie(LHX) | COM | 502431109 | $21.9M | 111,945 | 0.1% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $22.0M | 131,398 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $22.0M | 1,334,707 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.2M | 197,629 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.4M | 153,707 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.6M | 388,382 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.7M | 1,317,656 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $22.7M | 2,171,873 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.7M | 564,723 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.8M | 340,217 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $23.0M | 213,350 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.3M | 232,702 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4M | 525,623 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6M | 95,847 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.6M | 488,099 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $23.6M | 1,273,668 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $23.7M | 63,222 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $23.7M | 150,802 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23.8M | 891,841 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $23.9M | 787,215 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.1M | 107,295 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.1M | 325,163 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.3M | 275,207 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $24.3M | 84,359 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $24.3M | 150,356 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.5M | 74,343 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $24.8M | 109,797 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $24.8M | 355,958 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.9M | 148,865 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.1M | 181,625 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $25.1M | 3,560,137 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.2M | 349,990 | 0.1% |