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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 27,603 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4M | 502,424 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 33,079 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.5M | 117,552 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.5M | 211,244 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5M | 51,398 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 264,455 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6M | 22,835 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.6M | 6,592 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7M | 258,627 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7M | 91,472 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 18,016 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 18,837 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0M | 71,115 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 143,155 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 3,677 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.2M | 76,388 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 137,978 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 186,573 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 18,683 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.3M | 67,332 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3M | 22,624 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.5M | 1,492 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5M | 59,871 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6M | 95,445 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.6M | 42,393 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 57,494 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.6M | 44,740 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 384,217 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8M | 49,969 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 21,937 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 142,318 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.8M | 89,585 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 23,419 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.1M | 156,433 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2M | 196,125 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.2M | 118,235 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 47,677 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 4,806 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.3M | 21,500 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4M | 177,838 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4M | 53,631 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5M | 81,885 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6M | 40,221 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $10.7M | 150,166 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 94,262 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 57,755 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.8M | 31,314 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.9M | 74,626 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9M | 94,735 | 0.2% |