Q2 2023 Holdings
Filed 2023-07-19 | 65 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $129.3K | 1,139 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $309.4K | 2,714 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $316.7K | 2,200 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $324.2K | 11,291 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $383.4K | 2,540 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $385.9K | 1,164 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $391.8K | 1,193 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $392.3K | 3,868 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $441.9K | 1,845 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $503.7K | 5,553 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $512.3K | 1,781 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $578.2K | 1,856 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $609.2K | 10,748 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $668.2K | 5,808 | 0.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $669.9K | 19,702 | 0.2% |
| Jd.com Inc(JD) | ADR | 47215P106 | $682.6K | 20,002 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $750.7K | 2,462 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $789.7K | 3,593 | 0.2% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $851.7K | 6,780 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0M | 2,497 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.1M | 9,307 | 0.3% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.3M | 5,062 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.4M | 130,022 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.9M | 39,345 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.0M | 4,358 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.1M | 4,116 | 0.5% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.4M | 16,986 | 0.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.7M | 20,599 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.8M | 14,294 | 0.7% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.8M | 29,424 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.0M | 71,565 | 0.7% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.3M | 16,779 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.4M | 33,208 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 16,461 | 0.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.5M | 10,104 | 0.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.6M | 7,462 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.9M | 9,608 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $4.1M | 23,875 | 1.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $4.1M | 18,345 | 1.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.3M | 1,591 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.5M | 39,277 | 1.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $4.6M | 13,176 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.9M | 67,120 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.0M | 46,816 | 1.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.2M | 27,100 | 1.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.6M | 79,593 | 1.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.5M | 24,468 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 12,759 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.9M | 28,899 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.1M | 49,116 | 2.0% |