Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | common | 172967424 | $18.3M | 390,710 | 0.1% |
| Air Products And Chemicals Inc(APD) | common | 009158106 | $18.6M | 64,890 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $18.9M | 95,666 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $18.9M | 215,368 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $19.2M | 86,049 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $19.3M | 484,503 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $19.7M | 119,325 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $19.7M | 659,246 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $20.0M | 286,594 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $20.0M | 97,827 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $20.1M | 191,476 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $20.4M | 389,515 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $20.9M | 126,188 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $21.3M | 148,969 | 0.1% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $21.8M | 118,362 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $21.8M | 209,662 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $22.2M | 77,619 | 0.1% |
| Agilent Technologies Inc(A) | common | 00846U101 | $22.4M | 161,576 | 0.1% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $22.4M | 389,653 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $22.4M | 182,379 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $22.6M | 626,673 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $22.6M | 297,836 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $23.7M | 123,675 | 0.2% |
| Aon PLC(AON) | common | 00BLP1HW5 | $23.9M | 75,826 | 0.2% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $24.8M | 123,771 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $24.8M | 250,218 | 0.2% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $24.9M | 108,488 | 0.2% |
| Boston Scientific Corp(BSX) | common | 101137107 | $25.1M | 501,178 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $26.2M | 315,637 | 0.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $26.3M | 353,373 | 0.2% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $26.6M | 1,176,771 | 0.2% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $27.1M | 336,015 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $28.1M | 1,460,475 | 0.2% |
| Plug Power Inc(PLUG) | common | 72919P202 | $28.5M | 2,429,175 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $28.6M | 82,699 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $29.0M | 219,045 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $29.9M | 431,046 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $30.3M | 132,386 | 0.2% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $30.3M | 124,656 | 0.2% |
| General Electric Co(GE) | common | 369604301 | $30.4M | 318,461 | 0.2% |
| Prologis Inc(PLD) | common | 74340W103 | $30.7M | 245,777 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $30.7M | 120,149 | 0.2% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $30.8M | 485,941 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $31.4M | 239,741 | 0.2% |
| Elevance Health Inc(ELV) | common | 036752103 | $31.7M | 69,037 | 0.2% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $31.9M | 1,466,998 | 0.2% |
| Autodesk Inc(ADSK) | common | 052769106 | $32.5M | 156,081 | 0.2% |
| Cigna Corp(CI) | common | 125523100 | $32.8M | 128,212 | 0.2% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $33.0M | 166,135 | 0.2% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $33.6M | 25,456 | 0.2% |