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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | common | 21036P108 | $7.0M | 31,174 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $7.1M | 42,235 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $7.1M | 19,876 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $7.2M | 92,108 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $7.2M | 92,414 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $7.3M | 49,500 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $7.3M | 201,269 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $7.3M | 101,893 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $7.4M | 237,196 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $7.4M | 88,365 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $7.4M | 45,961 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $7.5M | 46,557 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $7.5M | 173,522 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $7.5M | 69,841 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $7.6M | 139,271 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $7.6M | 36,653 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $7.6M | 72,375 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $7.6M | 434,454 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $7.7M | 30,168 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $7.7M | 68,564 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $7.7M | 107,280 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $7.7M | 13,761 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $7.8M | 46,702 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $7.8M | 117,134 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $7.8M | 154,312 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $7.8M | 144,852 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $7.8M | 68,331 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $7.9M | 63,529 | 0.1% |
| TE Connectivity Ltd | common | 010299318 | $7.9M | 60,510 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $8.0M | 46,475 | 0.1% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $8.0M | 369,676 | 0.1% |
| TopBuild Corp(BLD) | common | 89055F103 | $8.0M | 38,416 | 0.1% |
| Oneok Inc(OKE) | common | 682680103 | $8.0M | 126,445 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $8.1M | 18,412 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $8.1M | 62,997 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $8.1M | 120,087 | 0.1% |
| DexCom Inc(DXCM) | common | 252131107 | $8.1M | 70,093 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $8.2M | 61,336 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $8.3M | 152,979 | 0.1% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $8.4M | 115,831 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $8.5M | 28,020 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $8.5M | 63,273 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $8.5M | 203,637 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $8.6M | 270,796 | 0.1% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $8.6M | 253,142 | 0.1% |
| TransDigm Group Inc(TDG) | common | 893641100 | $8.7M | 11,750 | 0.1% |
| Baker Hughes Co(BKR) | common | 05722G100 | $8.7M | 301,465 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $8.8M | 60,297 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $8.8M | 19,118 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $9.0M | 26,876 | 0.1% |