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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | common | 911312106 | $33.7M | 173,857 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $34.5M | 171,550 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $34.9M | 144,229 | 0.2% |
| Schlumberger Nv(SLB) | common | 806857108 | $34.9M | 710,941 | 0.2% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $35.1M | 1,006,305 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $35.3M | 212,333 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $35.9M | 122,226 | 0.2% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $35.9M | 390,669 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $36.6M | 394,269 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $36.7M | 82,401 | 0.2% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $37.6M | 56,202 | 0.2% |
| MasTec Inc(MTZ) | common | 576323109 | $37.7M | 399,404 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $39.3M | 1,009,627 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $39.5M | 118,550 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $40.6M | 474,329 | 0.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $40.8M | 1,077,104 | 0.3% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $41.5M | 397,740 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $43.7M | 133,709 | 0.3% |
| Texas Instruments Inc(TXN) | common | 882508104 | $43.9M | 236,053 | 0.3% |
| Dollar General Corp(DG) | common | 256677105 | $44.2M | 209,913 | 0.3% |
| Adtran Inc(ADTN) | common | 00486H105 | $44.3M | 2,792,657 | 0.3% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $44.7M | 212,531 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $45.0M | 444,515 | 0.3% |
| Linde PLC | common | 000S9YS76 | $47.0M | 132,310 | 0.3% |
| Crown Holdings Inc(CCK) | common | 228368106 | $47.2M | 570,640 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $47.2M | 95,092 | 0.3% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $47.4M | 630,476 | 0.3% |
| Yum! Brands Inc(YUM) | common | 988498101 | $47.5M | 359,866 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $48.0M | 171,622 | 0.3% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $48.2M | 195,435 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $49.4M | 483,683 | 0.3% |
| TJX Cos Inc(TJX) | common | 872540109 | $50.6M | 645,657 | 0.3% |
| WalMart Inc(WMT) | common | 931142103 | $50.8M | 344,787 | 0.3% |
| Deere & Co(DE) | common | 244199105 | $52.1M | 126,236 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $52.2M | 386,236 | 0.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $53.1M | 82,836 | 0.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $55.9M | 350,996 | 0.4% |
| Chevron Corp(CVX) | common | 166764100 | $56.6M | 346,947 | 0.4% |
| Danaher Corp(DHR) | common | 235851102 | $57.3M | 227,155 | 0.4% |
| ServiceNow Inc(NOW) | common | 81762P102 | $57.3M | 123,362 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $59.7M | 685,557 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $60.1M | 618,247 | 0.4% |
| VMware Inc(VMWEUR) | common | 928563402 | $61.2M | 490,265 | 0.4% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $63.2M | 819,492 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $63.5M | 215,288 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $64.4M | 605,420 | 0.4% |
| Walt Disney Co(DIS) | common | 254687106 | $68.4M | 682,880 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $68.5M | 1,103,845 | 0.4% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $71.0M | 568,211 | 0.4% |
| Morgan Stanley(MS) | common | 617446448 | $72.3M | 823,825 | 0.5% |