Q2 2023 Holdings
Filed 2023-07-18 | 11 holdings | $92.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,898,105 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,052,040 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.3M | 6,430,641 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $621.7M | 6,160,568 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.5M | 5,041,479 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $569.0M | 2,523,785 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $569.0M | 3,714,553 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $554.1M | 8,723,318 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $529.9M | 2,065,535 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.6M | 1,147,920 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $483.0M | 4,886,464 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $481.0M | 8,255,044 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $450.4M | 4,493,388 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.7M | 1,889,600 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.3M | 5,529,232 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $443.8M | 5,929,405 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $429.5M | 3,640,698 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429.2M | 1,091,266 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $423.6M | 3,562,778 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.9M | 3,454,510 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $393.2M | 5,712,078 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $393.0M | 4,786,841 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $385.8M | 12,337,730 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $371.1M | 3,161,549 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.5M | 824,579 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $366.9M | 12,986,821 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $364.5M | 4,329,138 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363.7M | 1,857,896 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $359.4M | 3,296,194 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $343.6M | 3,100,400 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $331.0M | 16,541,728 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $321.5M | 8,269,363 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $313.2M | 2,151,003 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.7M | 635,925 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.7M | 1,051,172 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266.9M | 1,869,834 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $264.2M | 2,308,551 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $261.2M | 9,581,067 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259.6M | 121,377 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251.5M | 212,341 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $250.0M | 1,188,828 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $245.4M | 2,443,193 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $242.0M | 4,202,354 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $241.9M | 588,568 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.1M | 582,191 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $236.4M | 4,877,979 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.0M | 2,634,717 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232.6M | 8,874,973 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232.0M | 578,820 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $221.7M | 2,540,438 | 0.4% |