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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $15.9M | 32,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 64,704 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.9M | 145,632 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0M | 321,443 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.1M | 72,188 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.3M | 182,090 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.4M | 85,268 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5M | 73,154 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.7M | 84,838 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2M | 92,055 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $17.3M | 405,868 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.4M | 76,627 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.4M | 294,612 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $17.4M | 128,108 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.5M | 114,572 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.5M | 79,555 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $17.5M | 228,816 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.7M | 282,403 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.9M | 232,311 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.2M | 240,092 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.2M | 141,472 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.2M | 118,727 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2M | 20,357 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.2M | 46,641 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.2M | 159,952 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.3M | 238,576 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4M | 164,126 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $18.4M | 63,138 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.5M | 310,673 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.5M | 90,640 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.6M | 275,217 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.6M | 109,364 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.6M | 207,205 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.8M | 275,844 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.8M | 127,433 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5M | 262,256 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 52,990 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 7,818 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.6M | 66,928 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7M | 113,309 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.7M | 671,584 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.8M | 1,152,114 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.8M | 79,493 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.0M | 2,062,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 70,230 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.2M | 174,839 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.2M | 338,335 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.2M | 267,884 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3M | 203,247 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.4M | 125,843 | 0.1% |