Q2 2023 Holdings
Filed 2023-08-10 | 276 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $20.4M | 43,392 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.6M | 201,953 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.7M | 132,979 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.3M | 742,631 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5M | 310,694 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1M | 107,962 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2M | 72,670 | 0.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $22.2M | 400,092 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.6M | 100,161 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.7M | 130,623 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 188,561 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.2M | 206,304 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.5M | 285,221 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.6M | 309,850 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6M | 131,057 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.6M | 105,141 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.3M | 150,267 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 106,609 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4M | 167,186 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.6M | 317,842 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.1M | 68,924 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.5M | 98,396 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6M | 49,189 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.3M | 156,089 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $28.5M | 74,809 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6M | 428,563 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.7M | 74,954 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3M | 419,381 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.5M | 234,546 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9M | 96,244 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.2M | 348,340 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.2M | 164,157 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.6M | 240,175 | 0.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.6M | 455,919 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $33.7M | 307,702 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.0M | 166,109 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.1M | 586,004 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3M | 346,548 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.6M | 193,066 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.0M | 183,981 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.0M | 366,339 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.0M | 193,419 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.7M | 173,616 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.0M | 171,648 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.1M | 201,837 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 94,791 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.1M | 133,102 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.7M | 223,507 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $42.6M | 322,861 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $43.4M | 392,826 | 1.2% |