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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.2M | 147,857 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $40.3M | 819,795 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $40.3M | 901,680 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.4M | 162,609 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $40.6M | 91,077 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $40.7M | 91,053 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $40.9M | 647,488 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $41.2M | 154,553 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.4M | 168,893 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.6M | 109,782 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.6M | 203,523 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.7M | 112,659 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.1M | 138,688 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.3M | 141,166 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.5M | 469,672 | 0.1% |
| Amphenol Corp 'a'(APH) | CL A | 032095101 | $42.5M | 500,880 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.2M | 45,224 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $43.6M | 599,437 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43.7M | 401,092 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.0M | 88,460 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.0M | 20,558 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $44.2M | 397,365 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.5M | 487,353 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8M | 1,161,183 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.1M | 589,830 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $45.1M | 833,742 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.8M | 788,430 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.9M | 1,062,867 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $46.0M | 1,128,008 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $46.1M | 394,552 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $46.2M | 547,705 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.6M | 399,317 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.8M | 35,653 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.8M | 834,902 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $46.9M | 1,527,232 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.2M | 422,924 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.4M | 412,483 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.4M | 386,426 | 0.1% |
| Becton Dickinson &(BDX) | COM | 075887109 | $48.8M | 184,687 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $50.2M | 245,479 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.3M | 727,034 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $50.3M | 110,302 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.5M | 270,644 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.1M | 404,854 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $51.1M | 506,323 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $51.2M | 668,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.4M | 1,133,665 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $51.4M | 65,170 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.9M | 787,078 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $52.1M | 904,944 | 0.1% |