Q2 2023 Holdings
Filed 2023-08-01 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $318.6K | 4,675 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $321.9K | 969 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.5K | 2,658 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $325.7K | 2,599 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $327.8K | 2,339 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $329.2K | 2,562 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $330.5K | 1,595 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $331.3K | 4,976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335.0K | 2,540 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $336.2K | 974 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $336.3K | 818 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $336.7K | 4,163 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $338.5K | 674 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $338.8K | 2,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339.3K | 1,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $341.2K | 2,311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343.2K | 3,138 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.9K | 1,681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.1K | 1,567 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 6,378 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $345.5K | 5,780 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $350.8K | 164 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $352.3K | 1,161 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $352.6K | 2,178 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.5K | 7,111 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $353.8K | 1,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355.3K | 6,860 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356.6K | 301 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.5K | 8,029 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.4K | 846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $370.2K | 1,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.5K | 4,820 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $371.5K | 7,564 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $372.0K | 3,290 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.2K | 1,154 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $381.2K | 2,880 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $382.2K | 1,362 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $385.1K | 536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.2K | 5,787 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $388.6K | 4,180 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $389.1K | 2,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $392.0K | 860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $400.7K | 11,750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $401.5K | 4,726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $402.7K | 4,269 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $409.2K | 522 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $410.8K | 6,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412.0K | 5,960 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $416.3K | 7,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $417.7K | 3,650 | 0.0% |