Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $49.6M | 1,453,951 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49.8M | 105,871 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.1M | 309,489 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $50.1M | 1,343,873 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $50.4M | 350,900 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $50.6M | 223,772 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.9M | 283,982 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.0M | 1,182,256 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.2M | 1,414,508 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.0M | 302,905 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $52.4M | 926,265 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $52.7M | 1,150,200 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $53.1M | 541,714 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.1M | 40,463 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.4M | 373,809 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.7M | 569,503 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $53.9M | 132,904 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.1M | 569,045 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $54.3M | 677,064 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $54.4M | 335,474 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.8M | 1,284,107 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.2M | 498,471 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $55.4M | 262,389 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $56.3M | 2,738,921 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $56.8M | 107,705 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $57.8M | 391,657 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.1M | 1,037,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.5M | 223,852 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.9M | 302,552 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $59.3M | 775,810 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $59.7M | 841,293 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.0M | 434,952 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.2M | 393,044 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $60.5M | 2,069,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.6M | 246,202 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $60.8M | 158,440 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.8M | 682,703 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.8M | 293,606 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.6M | 216,184 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.8M | 1,142,309 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.4M | 494,416 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.7M | 436,713 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.0M | 863,513 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $63.0M | 1,885,129 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $64.0M | 1,457,968 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $64.5M | 1,395,472 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $64.8M | 557,363 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $65.0M | 2,375,636 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $65.4M | 1,940,000 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $66.1M | 2,044,097 | 0.1% |