Q2 2023 Holdings
Filed 2023-08-01 | 92 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.2M | 28,100 | 0.2% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.0M | 26,800 | 0.3% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $8.4M | 31,981 | 0.3% |
| Teck Resources Limited(TECK) | COM | 878742204 | $9.7M | 229,400 | 0.4% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $9.7M | 206,000 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.0M | 165,700 | 0.4% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $10.0M | 45,500 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.6M | 367,768 | 0.4% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $10.8M | 151,686 | 0.5% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $11.7M | 78,800 | 0.5% |
| AES Corporation(AES) | COM | 00130H105 | $12.1M | 582,500 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $12.1M | 106,300 | 0.5% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $12.2M | 158,500 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $12.6M | 43,300 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.0M | 109,400 | 0.5% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $13.2M | 63,600 | 0.5% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $13.3M | 229,800 | 0.6% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $13.4M | 460,600 | 0.6% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $13.6M | 117,037 | 0.6% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $13.9M | 242,668 | 0.6% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $14.0M | 123,000 | 0.6% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $14.3M | 316,400 | 0.6% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $14.4M | 20,000 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.6M | 78,800 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.8M | 213,574 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $14.8M | 85,400 | 0.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $15.0M | 114,200 | 0.6% |
| PPL Corporation(PPL) | COM | 69351T106 | $15.3M | 576,500 | 0.6% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $15.4M | 107,783 | 0.6% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $15.7M | 113,200 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.9M | 148,174 | 0.7% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $16.1M | 143,700 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $16.2M | 150,500 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3M | 84,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 101,200 | 0.7% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $16.9M | 63,900 | 0.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.2M | 52,100 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $17.2M | 462,800 | 0.7% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $17.2M | 34,300 | 0.7% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $17.5M | 267,300 | 0.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $17.5M | 405,500 | 0.7% |
| Allegion plc(ALLE) | COM | G0176J109 | $18.0M | 150,000 | 0.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $18.0M | 58,000 | 0.7% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.2M | 152,600 | 0.8% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $18.3M | 289,400 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.9M | 92,600 | 0.8% |
| Linde plc(LIN) | COM | G54950103 | $19.3M | 50,600 | 0.8% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.3M | 357,500 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $20.4M | 92,391 | 0.8% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $21.4M | 174,800 | 0.9% |