Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $40.7M | 437,481 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $40.7M | 623,316 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.5M | 458,865 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $41.5M | 285,060 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.6M | 367,782 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.6M | 88,433 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.6M | 416,122 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.9M | 213,967 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $42.0M | 814,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 147,379 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.0M | 561,646 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $42.2M | 843,221 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.6M | 1,146,142 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $42.8M | 812,381 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.2M | 478,331 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $44.1M | 324,188 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.1M | 376,003 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.2M | 231,101 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.7M | 669,372 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.0M | 501,448 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.0M | 105,639 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.3M | 93,128 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.5M | 211,672 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.5M | 251,179 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.6M | 500,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.9M | 753,902 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.9M | 620,450 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.0M | 387,764 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.7M | 408,945 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $48.2M | 294,202 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $48.4M | 688,555 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.7M | 848,116 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.0M | 980,464 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.6M | 269,861 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $49.9M | 63,224 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.9M | 116,838 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50.2M | 1,587,043 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.3M | 225,370 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.8M | 860,213 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.3M | 144,922 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $51.3M | 388,626 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.4M | 238,771 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.6M | 112,021 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.8M | 228,253 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.8M | 900,058 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $51.9M | 1,215,636 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $51.9M | 672,056 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.0M | 156,453 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.1M | 263,543 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $52.2M | 438,937 | 0.1% |