Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.5M | 473,647 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.7M | 120,647 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.7M | 381,310 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $24.0M | 131,616 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.0M | 323,143 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.0M | 72,296 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $24.1M | 800,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 117,937 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.5M | 259,190 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.5M | 111,480 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.5M | 322,358 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.7M | 346,933 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.8M | 132,033 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.9M | 133,419 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.4M | 336,871 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.4M | 174,212 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.5M | 304,520 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $25.5M | 116,778 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.6M | 495,162 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.7M | 186,008 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.7M | 235,101 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.8M | 457,075 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.0M | 312,200 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.0M | 32,987 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.4M | 797,690 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.4M | 231,436 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.4M | 276,567 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.4M | 69,026 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.4M | 184,110 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.4M | 312,443 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.7M | 232,877 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.8M | 146,041 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.8M | 30,004 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.0M | 296,355 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.1M | 89,846 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.1M | 274,999 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.1M | 302,568 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $27.3M | 190,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $27.5M | 358,359 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.6M | 215,279 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $27.9M | 95,635 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.0M | 726,267 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.1M | 123,738 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 416,732 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $28.3M | 424,122 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.4M | 424,856 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $28.5M | 1,460,085 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $28.6M | 546,891 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.7M | 287,180 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.8M | 57,441 | 0.1% |