Q2 2023 Holdings
Filed 2023-07-05 | 221 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 30,925 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7M | 169,582 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8M | 107,530 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.4M | 111,112 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5M | 123,985 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $14.9M | 42,910 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.5M | 363,778 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.6M | 68,809 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7M | 31,348 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.3M | 132,753 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.4M | 495,218 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5M | 278,974 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7M | 216,126 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 71,634 | 0.2% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $16.8M | 4,400,440 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.8M | 113,461 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $17.0M | 41,839 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $18.3M | 261,829 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.6M | 52,729 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.6M | 197,032 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.1M | 131,001 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1M | 102,239 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.1M | 163,101 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 108,618 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.8M | 313,809 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $19.8M | 149,762 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9M | 198,086 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.6M | 32,027 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.8M | 181,994 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.8M | 230,097 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.9M | 78,690 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.3M | 85,005 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $21.5M | 629,813 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.9M | 72,146 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.2M | 251,299 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.0M | 457,352 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.2M | 763,079 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.4M | 107,857 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.5M | 9,070 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 169,722 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.1M | 617,270 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.3M | 115,152 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $26.5M | 277,679 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.6M | 22,414 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 51,751 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.5M | 71,012 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.4M | 37,474 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.6M | 242,936 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8M | 247,868 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $33.7M | 119,920 | 0.3% |