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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 17,344 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2M | 68,497 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 9,380 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 6,682 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,298 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 43,104 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 38,640 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 33,811 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 27,139 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 20,607 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 43,349 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 9,539 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 19,595 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 13,660 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,853 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.4M | 37,585 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 38,667 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.5M | 97,574 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5M | 50,458 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 77,416 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 13,620 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 18,800 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7M | 9,578 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 54,487 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 1,362 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 46,439 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 89,400 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,975 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 46,430 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.0M | 33,456 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 35,108 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 41,961 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1M | 28,037 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 30,009 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 35,671 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 29,782 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 6,650 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3M | 9,315 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 39,015 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 26,282 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,494 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $4.4M | 34,012 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 23,230 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,744 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 15,211 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 38,967 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 56,625 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 11,687 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 84,095 | 0.3% |