Q2 2023 Holdings
Filed 2023-07-20 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc COM(AME) | Common | 031100100 | $1.2M | 7,241 | 0.1% |
| Amerisourcebergen Corp COM(COR) | Common | 03073E105 | $1.2M | 6,141 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Common | 29355A107 | $1.2M | 7,269 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.2M | 22,512 | 0.1% |
| Elevance Health Inc COM(ELV) | Common | 036752103 | $1.2M | 2,754 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $1.2M | 17,161 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $1.2M | 10,509 | 0.1% |
| Zscaler Inc COM(ZS) | Common | 98980G102 | $1.2M | 8,394 | 0.1% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common | 98156Q108 | $1.2M | 11,373 | 0.1% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $1.3M | 7,205 | 0.1% |
| Nucor Corp COM(NUE) | Common | 670346105 | $1.3M | 7,865 | 0.1% |
| Cooper COS Inc COM New | Common | 216648402 | $1.3M | 3,371 | 0.1% |
| Public Storage COM(PSA) | Common | 74460D109 | $1.3M | 4,514 | 0.1% |
| AON PLC SHS CL A(AON) | Common | G0403H108 | $1.3M | 3,834 | 0.1% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.3M | 4,680 | 0.1% |
| Target Corp COM(TGT) | Common | 87612E106 | $1.3M | 10,232 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | Common | G0450A105 | $1.4M | 18,377 | 0.1% |
| General Electric Co COM New(GE) | Common | 369604301 | $1.4M | 12,559 | 0.1% |
| Datadog Inc CL A COM(DDOG) | Common | 23804L103 | $1.4M | 14,145 | 0.1% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $1.4M | 7,179 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $1.4M | 10,029 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $1.4M | 4,447 | 0.1% |
| Chubb Limited COM(CB) | Common | H1467J104 | $1.4M | 7,513 | 0.1% |
| Deere & Co COM(DE) | Common | 244199105 | $1.5M | 3,596 | 0.1% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $1.5M | 7,894 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.5M | 16,866 | 0.1% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.5M | 21,457 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $1.5M | 22,333 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $1.5M | 8,137 | 0.1% |
| Shoals Technologies Group in CL A(SHLS) | Common | 82489W107 | $1.5M | 58,799 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.5M | 7,254 | 0.1% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $1.5M | 18,457 | 0.1% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $1.6M | 1,753 | 0.1% |
| Equinix Inc COM(EQIX) | Common | 29444U700 | $1.6M | 2,005 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.6M | 16,106 | 0.1% |
| Msci Inc COM(MSCI) | Common | 55354G100 | $1.6M | 3,366 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Common | 09247X101 | $1.6M | 2,296 | 0.1% |
| Southern Co COM(SO) | Common | 842587107 | $1.6M | 22,619 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $1.6M | 7,361 | 0.1% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $1.6M | 7,234 | 0.1% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $1.6M | 30,350 | 0.1% |
| Tradeweb Mkts Inc CL A(TW) | Common | 892672106 | $1.6M | 23,538 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.6M | 2,249 | 0.1% |
| Citigroup Inc COM New(C) | Common | 172967424 | $1.6M | 35,691 | 0.1% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $1.6M | 20,347 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $1.6M | 1,725 | 0.1% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $1.7M | 3,768 | 0.1% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | Common | 971378104 | $1.7M | 34,786 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $1.7M | 21,723 | 0.1% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $1.7M | 20,248 | 0.1% |