Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 14,287 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 10,066 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 58,043 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 10,881 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 5,402 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 43,342 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,978 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 18,819 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 23,734 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 10,947 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 21,680 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,308 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 36,381 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 31,540 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,618 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 8,086 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 16,638 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 31,311 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 15,754 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,768 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 36,429 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 22,434 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 9,938 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,773 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 19,996 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,333 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 33,298 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 13,732 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 25,596 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 10,105 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 10,526 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 13,711 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 803 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 60,791 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 10,795 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,702 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 2,275 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 29,899 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 9,335 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 11,237 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,803 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 10,186 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,871 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,309 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 28,400 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 18,899 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 18,490 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 16,892 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 5,592 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 17,393 | 0.1% |