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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.7M | 423,811 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66.8M | 622,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $66.9M | 872,193 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $66.9M | 222,232 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.2M | 145,470 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $67.9M | 422,750 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.1M | 890,986 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.2M | 359,081 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.7M | 891,618 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.8M | 561,429 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.5M | 712,186 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $69.8M | 296,849 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.9M | 617,950 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $70.5M | 1,692,151 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.7M | 281,391 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.9M | 634,110 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $71.8M | 396,577 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $73.0M | 2,543,444 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $73.1M | 436,595 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $73.5M | 1,279,985 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.5M | 983,393 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $73.8M | 609,261 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73.8M | 502,766 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $74.4M | 1,103,208 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.4M | 77,914 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.6M | 384,873 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74.9M | 197,937 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $74.9M | 1,287,057 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.2M | 390,862 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $75.3M | 1,152,485 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $75.8M | 2,568,363 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.2M | 324,853 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $77.4M | 1,312,374 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $77.7M | 9,388,340 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.0M | 293,937 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.4M | 383,188 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78.8M | 109,639 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $79.2M | 146,527 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $79.4M | 1,074,064 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $79.4M | 272,108 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $79.5M | 457,300 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $79.6M | 239,527 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.8M | 1,153,857 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80.1M | 461,273 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $80.6M | 4,566,223 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $80.8M | 248,153 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $80.9M | 1,195,960 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.0M | 189,644 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $81.3M | 972,102 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $81.9M | 164,677 | 0.1% |