Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 194,684 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.1M | 29,922 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2M | 22,340 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2M | 190,571 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4M | 104,247 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 267,627 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5M | 50,713 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 14,672 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 34,687 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $11.6M | 88,601 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6M | 244,190 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $11.8M | 40,504 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8M | 85,147 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.0M | 148,044 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1M | 48,310 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2M | 143,903 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 28,127 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 59,866 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5M | 63,943 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 155,456 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.6M | 327,269 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7M | 36,623 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.8M | 113,968 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.8M | 58,185 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 150,693 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8M | 175,242 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.9M | 157,107 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $12.9M | 274,229 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 64,264 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 106,314 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1M | 91,642 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1M | 49,347 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 32,528 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.2M | 86,723 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2M | 18,404 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3M | 81,270 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 85,042 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 30,212 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6M | 143,950 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6M | 38,735 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.7M | 103,522 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 124,293 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 138,718 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 45,525 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9M | 162,335 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9M | 808,652 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.0M | 96,377 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.1M | 81,337 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.2M | 289,163 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.2M | 50,623 | 0.2% |