Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 19,577 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,083 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,812 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 23,771 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 22,875 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7M | 16,025 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 45,827 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 16,870 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 42,799 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 5,540 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 29,033 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 13,546 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,144 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 32,080 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 29,410 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9M | 85,384 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9M | 47,305 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,286 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 23,359 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0M | 15,814 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 14,911 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 8,422 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 26,952 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 45,239 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,684 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 71,302 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 45,391 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,147 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3M | 56,748 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,219 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 29,175 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 85,486 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 47,296 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 31,693 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 86,009 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,936 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 20,070 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 44,248 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8M | 44,891 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,457 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 105,450 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 35,214 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 114,263 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,428 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,183 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,933 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 17,315 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1M | 128,601 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 4,262 | 0.2% |