Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.8M | 13,465 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.2M | 110,606 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.2M | 539,829 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.2M | 22,257 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.3M | 210,838 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.7M | 154,425 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.9M | 369,902 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.9M | 475,155 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.0M | 389,719 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.1M | 612,422 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $30.1M | 249,073 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.6M | 927,774 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7M | 710,394 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.7M | 63,308 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.9M | 120,845 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.0M | 1,021,817 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.2M | 164,238 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.2M | 91,184 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.4M | 182,464 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $31.8M | 113,199 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.6M | 389,192 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $32.7M | 224,810 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.8M | 892,690 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.8M | 642,986 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $32.8M | 1,297,423 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.0M | 478,049 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.4M | 516,761 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.6M | 166,888 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.7M | 596,100 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.8M | 379,513 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.8M | 734,808 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.2M | 103,674 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.3M | 187,014 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.8M | 593,495 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.9M | 505,545 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.1M | 424,891 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $37.3M | 211,737 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.3M | 295,920 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.5M | 199,285 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.7M | 150,689 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.8M | 172,070 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.2M | 76,015 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.2M | 267,487 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.2M | 85,179 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.3M | 61,126 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $40.4M | 441,432 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $41.8M | 239,976 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.9M | 423,154 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.4M | 75,400 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.6M | 223,930 | 0.1% |