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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $7.6M | 36,788 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 76,600 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6M | 91,528 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 56,563 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 36,828 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.7M | 53,083 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.8M | 38,601 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 25,662 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9M | 83,494 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.9M | 169,650 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 28,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9M | 107,757 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9M | 4,654 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0M | 60,551 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.0M | 102,212 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1M | 112,618 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1M | 60,525 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1M | 16,256 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2M | 73,971 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 232,566 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2M | 51,833 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.2M | 58,309 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 66,065 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2M | 35,429 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2M | 86,978 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2M | 40,404 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 191,397 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3M | 143,903 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 72,881 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.4M | 94,193 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4M | 50,635 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 86,737 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6M | 154,503 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.7M | 687,686 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.7M | 176,025 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7M | 30,520 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7M | 252,900 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 139,125 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 3,582 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.8M | 132,006 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 147,338 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9M | 24,995 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9M | 33,068 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 106,239 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 244,439 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.0M | 143,947 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.0M | 53,897 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 48,874 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1M | 25,118 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2M | 311,990 | 0.1% |