Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $30.9M | 338,702 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.2M | 134,793 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.4M | 219,775 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.6M | 185,919 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.8M | 25,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $33.0M | 2,178,713 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.0M | 2,068,992 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0M | 576,588 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.2M | 239,697 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.6M | 179,309 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.7M | 91,076 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.8M | 194,495 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.8M | 289,304 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.9M | 261,040 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.0M | 419,785 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.4M | 184,127 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.6M | 338,448 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.8M | 1,982,872 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.8M | 1,185,707 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.9M | 69,518 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.8M | 638,516 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $36.0M | 103,631 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $36.1M | 508,355 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $36.1M | 613,286 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.1M | 300,105 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.2M | 30,560 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.3M | 79,691 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.4M | 147,788 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $36.9M | 1,053,656 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0M | 857,505 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.3M | 1,128,313 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $37.4M | 128,264 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $37.8M | 1,429,935 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.9M | 674,136 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.1M | 82,445 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.3M | 195,031 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.4M | 196,919 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.8M | 487,282 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $38.9M | 86,920 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $38.9M | 1,200,599 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.9M | 155,693 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $39.2M | 1,890,247 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.3M | 2,077,471 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.5M | 290,621 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.8M | 443,808 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.9M | 328,350 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.0M | 151,568 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40.2M | 125,082 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40.4M | 371,186 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.6M | 208,341 | 0.1% |