Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $35.9K | 399,851 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $36.4K | 266,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.5K | 79,254 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.7K | 190,948 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.9K | 107,681 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.9K | 162,665 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $37.0K | 555,999 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2K | 441,553 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.3K | 249,123 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $38.4K | 452,194 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.4K | 342,734 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $38.8K | 1,159,780 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38.9K | 609,621 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $39.1K | 1,692,602 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $39.2K | 72,377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.6K | 553,845 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.1K | 665,668 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $40.3K | 134,649 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $40.3K | 617,817 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.0K | 186,431 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.3K | 124,272 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $41.3K | 404,413 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.2K | 315,137 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $42.4K | 187,639 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.8K | 109,667 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $42.9K | 629,806 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.1K | 134,203 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43.5K | 1,311,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.6K | 251,418 | 0.0% |
| Ishares(IJR) | TR RUS 1000 GRW ETF | 464287804 | $43.8K | 439,627 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.9K | 736,685 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $44.0K | 654,020 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $44.1K | 81,563 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $44.2K | 925,018 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $44.2K | 572,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.4K | 200,008 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.6K | 16,529 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $44.9K | 250,497 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.2K | 70,284 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $45.3K | 333,541 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.3K | 1,199,945 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.8K | 422,511 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46.8K | 144,003 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $47.1K | 583,594 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $47.2K | 256,920 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $47.2K | 707,886 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.3K | 340,872 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $47.9K | 1,665,255 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.1K | 381,310 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $48.3K | 439,791 | 0.0% |