Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | A | 285512109 | $231.0K | 1,781 | 0.2% |
| Edison International(EIX) | A | 281020107 | $234.0K | 3,370 | 0.2% |
| Yum! Brands Inc(YUM) | A | 988498101 | $236.6K | 1,708 | 0.2% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $239.7K | 2,051 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | A | 43300A203 | $240.0K | 1,649 | 0.2% |
| Nucor Corp(NUE) | A | 670346105 | $244.0K | 1,488 | 0.2% |
| Consolidated Edison Inc(ED) | A | 209115104 | $247.1K | 2,733 | 0.2% |
| Baker Hughes Co(BKR) | A | 05722G100 | $247.7K | 7,836 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | A | 98956P102 | $256.4K | 1,761 | 0.2% |
| United Rentals Inc(URI) | A | 911363109 | $258.8K | 581 | 0.2% |
| Carrier Global Corp(CARR) | A | 14448C104 | $258.8K | 5,207 | 0.2% |
| Exelon Corp(EXC) | A | 30161N101 | $261.9K | 6,429 | 0.2% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $263.4K | 696 | 0.2% |
| Ferguson PLC(FERG) | A | G3421J106 | $265.9K | 1,690 | 0.2% |
| Phillips 66(PSX) | A | 718546104 | $266.6K | 2,795 | 0.2% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $272.4K | 820 | 0.2% |
| Newmont Corp(NEM) | A | 651639106 | $279.0K | 6,539 | 0.2% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $280.4K | 2,031 | 0.2% |
| ConocoPhillips(COP) | A | 20825C104 | $281.7K | 2,719 | 0.2% |
| Cintas Corp(CTAS) | A | 172908105 | $281.8K | 567 | 0.2% |
| Digital Realty Trust Inc(DLR) | A | 253868103 | $282.1K | 2,477 | 0.2% |
| PPG Industries Inc(PPG) | A | 693506107 | $284.1K | 1,916 | 0.2% |
| Workday Inc(WDAY) | A | 98138H101 | $285.5K | 1,264 | 0.2% |
| Johnson Controls International(JCI) | A | G51502105 | $286.7K | 4,207 | 0.2% |
| Intuitive Surgical Inc(ISRG) | A | 46120E602 | $288.3K | 843 | 0.2% |
| NextEra Energy Inc(NEE) | A | 65339F101 | $288.3K | 3,885 | 0.2% |
| Rockwell Automation Inc(ROK) | A | 773903109 | $294.9K | 895 | 0.2% |
| Crown Castle Inc(CCI) | A | 22822V101 | $304.1K | 2,669 | 0.2% |
| Marathon Petroleum Corp(MPC) | A | 56585A102 | $304.7K | 2,613 | 0.2% |
| Agilent Technologies Inc(A) | A | 00846U101 | $305.2K | 2,538 | 0.2% |
| Dexcom Inc(DXCM) | A | 252131107 | $305.2K | 2,375 | 0.2% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $305.4K | 1,347 | 0.2% |
| Williams Cos Inc(WMB) | A | 969457100 | $307.0K | 9,410 | 0.2% |
| Travelers Cos Inc(TRV) | A | 89417E109 | $307.2K | 1,769 | 0.2% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $310.0K | 10,215 | 0.2% |
| Cheniere Energy Inc(LNG) | A | 16411R208 | $315.4K | 2,070 | 0.2% |
| Stryker Corp(SYK) | A | 863667101 | $315.8K | 1,035 | 0.2% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $316.8K | 1,548 | 0.2% |
| Paychex Inc(PAYX) | A | 704326107 | $317.5K | 2,838 | 0.2% |
| WW Grainger Inc(GWW) | A | 384802104 | $318.6K | 404 | 0.2% |
| MercadoLibre Inc(MELI) | A | 58733R102 | $321.0K | 271 | 0.2% |
| 3M Co(MMM) | A | 88579Y101 | $327.2K | 3,269 | 0.2% |
| Idexx Laboratories Inc(IDXX) | A | 45168D104 | $330.0K | 657 | 0.2% |
| Welltower Inc(WELL) | A | 95040Q104 | $334.9K | 4,140 | 0.2% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $343.2K | 2,926 | 0.3% |
| Biogen Inc(BIIB) | A | 09062X103 | $343.5K | 1,206 | 0.3% |
| Trane Technologies PLC(TT) | A | G8994E103 | $349.8K | 1,829 | 0.3% |
| US Bancorp(USB) | A | 902973304 | $367.0K | 11,107 | 0.3% |
| Target Corp(TGT) | A | 87612E106 | $371.6K | 2,817 | 0.3% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $372.3K | 4,832 | 0.3% |