Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3M | 11,836 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 14,588 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4M | 26,794 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 176,936 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.9M | 272,943 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 26,173 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1M | 91,339 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 47,387 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $12.4M | 604,895 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5M | 72,693 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.9M | 379,160 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.0M | 37,552 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 55,545 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 18,720 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.6M | 21,101 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6M | 301,017 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0M | 100,535 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0M | 72,606 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 305,325 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 5,237 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 64,825 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.5M | 77,135 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 48,087 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7M | 21,334 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.0M | 181,045 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2M | 120,266 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 80,608 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9M | 78,890 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.9M | 56,770 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 282,117 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.2M | 1,018,741 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $16.3M | 93,356 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3M | 236,497 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.5M | 390,877 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 169,388 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 191,917 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 80,781 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.1M | 155,636 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.2M | 236,034 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3M | 49,195 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4M | 37,814 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7M | 86,637 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7M | 230,194 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9M | 55,425 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 31,987 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1M | 73,432 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1M | 92,978 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.1M | 254,824 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 214,258 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.2M | 45,023 | 0.2% |