Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.3M | 20,234 | 0.4% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $4.3M | 71,659 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 83,298 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.3M | 47,987 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | Common Stock | G96629103 | $4.5M | 18,913 | 0.4% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.5M | 74,031 | 0.4% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.5M | 23,186 | 0.4% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $4.5M | 127,265 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.6M | 12,007 | 0.4% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $4.7M | 60,967 | 0.4% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.7M | 66,301 | 0.4% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4.7M | 33,556 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.8M | 10,872 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.8M | 20,020 | 0.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $4.9M | 43,043 | 0.4% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $4.9M | 20,328 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.9M | 15,867 | 0.4% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.0M | 61,292 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.0M | 105,732 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.0M | 10,290 | 0.4% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $5.0M | 31,992 | 0.4% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.0M | 30,153 | 0.4% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $5.2M | 168,664 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.3M | 13,365 | 0.4% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $5.4M | 172,535 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.4M | 12,252 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.5M | 45,957 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $5.5M | 15,950 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.5M | 88,633 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.5M | 129,660 | 0.5% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $5.6M | 72,942 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.8M | 49,906 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.8M | 39,636 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $5.8M | 42,174 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.8M | 26,315 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.9M | 49,169 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.0M | 77,910 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.0M | 71,413 | 0.5% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $6.1M | 27,467 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $6.1M | 84,864 | 0.5% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.2M | 92,340 | 0.5% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $6.3M | 337,246 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $6.4M | 35,546 | 0.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $6.5M | 21,128 | 0.5% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $6.6M | 15,355 | 0.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.6M | 32,750 | 0.6% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.6M | 69,662 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.7M | 36,055 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.7M | 26,310 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.8M | 106,632 | 0.6% |