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 |
|---|---|---|---|---|---|
| Charter COM(CHTR) | CL A | 16119P108 | $52.7M | 143,469 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.7M | 109,662 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.9M | 792,532 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $53.1M | 212,746 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $53.3M | 276,621 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.5M | 1,508,660 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.8M | 312,372 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.9M | 291,055 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $54.1M | 184,436 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $54.6M | 303,757 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $54.6M | 1,186,542 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $54.7M | 1,782,367 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.8M | 478,915 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $55.1M | 328,079 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.1M | 1,367,209 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.2M | 159,768 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.7M | 217,872 | 0.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $55.7M | 347,054 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.4M | 472,096 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $57.8M | 587,901 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $58.3M | 196,978 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.3M | 733,597 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.9M | 241,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $60.0M | 599,482 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $60.9M | 712,616 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $61.2M | 274,538 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.9M | 247,349 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62.1M | 274,718 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.5M | 79,757 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $62.9M | 206,144 | 0.1% |
| Capital One Financia(COF) | COM | 14040H105 | $63.5M | 580,515 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.6M | 525,395 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $63.7M | 339,754 | 0.1% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $63.7M | 873,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.2M | 150,333 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $64.5M | 371,722 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.9M | 276,551 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $64.9M | 222,505 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $65.4M | 202,865 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $66.1M | 737,814 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $66.5M | 377,782 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $67.2M | 414,624 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.8M | 487,772 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.1M | 98,524 | 0.2% |
| Broadridge Financial(BR) | COM | 11133T103 | $68.7M | 415,005 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.7M | 124,089 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $69.9M | 330,804 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $71.1M | 647,285 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.5M | 928,525 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $71.8M | 356,815 | 0.2% |