Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7M | 61,602 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,442 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,920 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 7,200 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,770 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7M | 114,178 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 56,396 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 40,479 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 65,179 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,211 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 36,330 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 9,555 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,633 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 16,911 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 28,747 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 17,553 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 6,051 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 49,592 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 1,342 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 21,922 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 35,940 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.9M | 250,965 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 9,023 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,419 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 5,208 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 17,887 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 31,178 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 23,640 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 46,983 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0M | 62,234 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0M | 56,644 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0M | 27,768 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 58,845 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 10,430 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 61,414 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,683 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 46,262 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 37,784 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 39,412 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 59,312 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 35,917 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 34,838 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 65,930 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,479 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 54,998 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 5,849 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,308 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 33,261 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 18,431 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 13,568 | 0.2% |