Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3M | 55,705 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.3M | 115,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4M | 157,159 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 72,169 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4M | 58,396 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 19,148 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 9,291 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4M | 39,708 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4M | 143,163 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4M | 74,421 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5M | 50,237 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.5M | 153,480 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6M | 29,922 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 86,724 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6M | 130,749 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 171,143 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 89,674 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 68,663 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 92,997 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8M | 175,228 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 83,264 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9M | 34,506 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9M | 31,184 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,632 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0M | 4,550 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0M | 29,614 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0M | 70,441 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 185,495 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0M | 214,087 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 62,535 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0M | 81,509 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $7.1M | 355,629 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1M | 59,028 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.1M | 130,120 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 63,980 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.2M | 686,904 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2M | 21,174 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3M | 43,480 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 47,109 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3M | 138,842 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 47,440 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3M | 50,160 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4M | 208,591 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 70,284 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4M | 177,109 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4M | 122,193 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6M | 157,962 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6M | 105,671 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6M | 118,074 | 0.1% |