Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $12.4M | 63,166 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 90,979 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.7M | 197,922 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.7M | 333,324 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 279,996 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 45,969 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.9M | 38,999 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 67,034 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 37,003 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.1M | 150,293 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 59,450 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.1M | 137,032 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13.2M | 99,036 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.4M | 71,166 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.5M | 665,306 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 200,122 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $14.1M | 217,286 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.2M | 104,192 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.2M | 72,786 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2M | 22,078 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.3M | 77,259 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3M | 195,824 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 5,323 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8M | 32,072 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 48,690 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9M | 21,529 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 85,543 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.0M | 120,249 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0M | 194,469 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.2M | 34,175 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 182,537 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.6M | 219,892 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.3M | 132,831 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $16.3M | 132,810 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3M | 164,979 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.5M | 611,883 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5M | 29,298 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 51,112 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 191,768 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 80,461 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0M | 76,778 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.2M | 156,603 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3M | 50,514 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $17.4M | 42,899 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.4M | 1,090,846 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 130,595 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 121,609 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3M | 213,807 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $18.5M | 40,354 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7M | 104,338 | 0.2% |