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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 25,943 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,645 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,920 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 24,905 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 11,319 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 60,580 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 74,440 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,878 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 24,041 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 5,445 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 21,596 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 26,418 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,078 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 62,461 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,909 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,654 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 1,203 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 171,264 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 31,177 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,114 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 10,227 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,991 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 24,398 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 36,151 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 11,883 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 16,132 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 24,238 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 140,135 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,221 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,637 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,680 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 5,979 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 15,676 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,487 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 36,842 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 49,903 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 47,693 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 33,584 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,052 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 88,599 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 62,114 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 8,902 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 48,621 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 12,378 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 47,518 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 13,188 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 25,509 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 4,703 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 62,654 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,902 | 0.2% |