Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | Common Stock | 031100100 | $955.1K | 5,900 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $972.9K | 10,314 | 0.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.0M | 4,480 | 0.1% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.0M | 4,500 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.0M | 12,592 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.1M | 10,715 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.1M | 10,505 | 0.1% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.2M | 19,455 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.2M | 9,501 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.3M | 3,725 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $1.3M | 5,850 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $1.3M | 21,825 | 0.1% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.3M | 6,560 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.4M | 27,222 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.4M | 23,544 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.4M | 552 | 0.1% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $1.4M | 16,350 | 0.1% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $1.5M | 3,644 | 0.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.5M | 3,591 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.6M | 9,490 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.8M | 1,500 | 0.1% |
| H World Group LTD(HTHT) | American Depository Receipt | 44332N106 | $2.0M | 51,200 | 0.1% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.0M | 13,250 | 0.2% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.1M | 10,860 | 0.2% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $2.1M | 2,930 | 0.2% |
| Alcon AG(ALC) | Common Stock | H01301128 | $2.2M | 26,055 | 0.2% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $2.2M | 14,009 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3M | 62,504 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.4M | 13,321 | 0.2% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.8M | 27,887 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.9M | 14,954 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.9M | 16,611 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.0M | 28,047 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.1M | 12,124 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.2M | 36,947 | 0.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.6M | 46,900 | 0.3% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.8M | 106,802 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.4M | 28,661 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.6M | 11,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $5.7M | 56,651 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.1M | 12,729 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.2M | 367,150 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.3M | 16,140 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.1M | 13,633 | 0.5% |
| Ishares Inc(EWZ) | Exchange Traded Fund | 464286400 | $12.9M | 400,000 | 1.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $15.4M | 44,935 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $16.5M | 30,455 | 1.2% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $17.9M | 146,170 | 1.3% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $18.7M | 168,440 | 1.4% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $22.1M | 40,865 | 1.6% |