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 |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $5.3M | 10,577 | 0.2% |
| Knight-Swift Transportation Ho(KNX) | Equity | 499049104 | $5.4M | 96,627 | 0.2% |
| MetLife Inc(MET) | Equity | 59156R108 | $5.4M | 95,130 | 0.2% |
| HP Inc(HPQ) | Equity | 40434L105 | $5.5M | 177,654 | 0.2% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $5.5M | 14,030 | 0.2% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $5.5M | 203,402 | 0.2% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $5.6M | 71,595 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $5.6M | 66,612 | 0.2% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $5.7M | 32,896 | 0.2% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $5.7M | 46,919 | 0.2% |
| AO Smith Corp(AOS) | Equity | 831865209 | $5.8M | 80,311 | 0.2% |
| General Motors Co(GM) | Equity | 37045V100 | $6.0M | 154,592 | 0.2% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $6.0M | 54,527 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $6.0M | 17,471 | 0.2% |
| eBay Inc(EBAY) | Equity | 278642103 | $6.0M | 134,931 | 0.2% |
| Fox Corp(FOXA) | Equity | 35137L105 | $6.1M | 178,733 | 0.2% |
| Interpublic Group of Cos Inc(IPG) | Equity | 460690100 | $6.2M | 159,665 | 0.2% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $6.3M | 66,353 | 0.2% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $6.4M | 99,051 | 0.2% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $6.4M | 16,944 | 0.2% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $6.4M | 123,394 | 0.2% |
| Waste Management Inc(WM) | Equity | 94106L109 | $6.5M | 37,573 | 0.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $6.5M | 21,471 | 0.2% |
| Robert Half Inc(RHI) | Equity | 770323103 | $6.5M | 86,784 | 0.2% |
| Exelon Corp(EXC) | Equity | 30161N101 | $6.6M | 161,055 | 0.2% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $6.6M | 77,956 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $6.6M | 26,479 | 0.2% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $6.7M | 75,412 | 0.2% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $6.8M | 49,137 | 0.2% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $6.8M | 23,863 | 0.2% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $6.9M | 21,508 | 0.2% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $7.2M | 6,055 | 0.2% |
| TFI International Inc(TFII) | Equity | 87241L109 | $7.3M | 63,929 | 0.2% |
| Array Technologies Inc(ARRY) | Equity | 04271T100 | $7.3M | 324,864 | 0.2% |
| Thomson Reuters Corp(TRI) | Equity | 884903808 | $7.4M | 54,678 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $7.8M | 152,317 | 0.2% |
| Deere & Co(DE) | Equity | 244199105 | $7.8M | 19,268 | 0.2% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $7.8M | 34,566 | 0.2% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $7.9M | 163,332 | 0.2% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $8.0M | 159,121 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $8.1M | 483,763 | 0.3% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $8.2M | 58,043 | 0.3% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $8.2M | 164,912 | 0.3% |
| Edison International(EIX) | Equity | 281020107 | $8.4M | 120,982 | 0.3% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $8.4M | 316,014 | 0.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $8.5M | 27,902 | 0.3% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $8.6M | 95,946 | 0.3% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $8.8M | 108,625 | 0.3% |
| ON Semiconductor Corp(ON) | Equity | 682189105 | $8.8M | 92,900 | 0.3% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $8.8M | 92,106 | 0.3% |