Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Equity | 907818108 | $3.4M | 16,666 | 0.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $3.4M | 9,647 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $3.4M | 203,280 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $3.5M | 31,281 | 0.1% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $3.5M | 53,223 | 0.1% |
| Eversource Energy(ES) | Equity | 30040W108 | $3.5M | 49,415 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $3.5M | 17,765 | 0.1% |
| Watsco Inc(WSO) | Equity | 942622200 | $3.5M | 9,287 | 0.1% |
| United Rentals Inc(URI) | Equity | 911363109 | $3.6M | 7,997 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $3.6M | 19,597 | 0.1% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $3.6M | 34,179 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $3.7M | 366,327 | 0.1% |
| Teradyne Inc(TER) | Equity | 880770102 | $3.7M | 33,249 | 0.1% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $3.7M | 28,649 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $3.7M | 26,115 | 0.1% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $3.8M | 22,680 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Equity | 34964C106 | $3.8M | 52,779 | 0.1% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $3.9M | 79,832 | 0.1% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $3.9M | 99,453 | 0.1% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $3.9M | 115,959 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $4.0M | 27,309 | 0.1% |
| Masco Corp(MAS) | Equity | 574599106 | $4.0M | 69,382 | 0.1% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $4.0M | 55,356 | 0.1% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $4.0M | 33,197 | 0.1% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $4.1M | 91,521 | 0.1% |
| Republic Services Inc(RSG) | Equity | 760759100 | $4.2M | 27,168 | 0.1% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $4.2M | 44,158 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $4.2M | 25,256 | 0.1% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $4.3M | 38,077 | 0.1% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $4.3M | 47,346 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $4.3M | 16,136 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $4.4M | 101,002 | 0.1% |
| Centene Corp(CNC) | Equity | 15135B101 | $4.4M | 65,480 | 0.1% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $4.4M | 22,502 | 0.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $4.4M | 66,509 | 0.1% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $4.5M | 38,648 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $4.5M | 50,518 | 0.1% |
| Block Inc(XYZ) | Equity | 852234103 | $4.7M | 69,996 | 0.1% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $4.7M | 132,303 | 0.1% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $4.7M | 31,636 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $4.8M | 143,226 | 0.1% |
| Halliburton Co(HAL) | Equity | 406216101 | $4.8M | 145,286 | 0.1% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $4.8M | 53,409 | 0.1% |
| Target Corp(TGT) | Equity | 87612E106 | $4.8M | 36,605 | 0.1% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $4.8M | 21,503 | 0.1% |
| Newmont Corp(NEM) | Equity | 651639106 | $5.1M | 120,400 | 0.2% |
| Moody's Corp(MCO) | Equity | 615369105 | $5.2M | 14,892 | 0.2% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $5.3M | 306,204 | 0.2% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $5.3M | 43,078 | 0.2% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $5.3M | 6,539 | 0.2% |