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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | common | 22052L104 | $9.1M | 151,683 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $9.2M | 58,531 | 0.1% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $9.3M | 25,436 | 0.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $9.3M | 311,571 | 0.1% |
| Sempra Energy(SRE) | common | 816851109 | $9.6M | 63,263 | 0.1% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $9.6M | 35,756 | 0.1% |
| Block Inc(XYZ) | common | 852234103 | $9.6M | 140,286 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $9.7M | 96,117 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $9.7M | 167,995 | 0.1% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $9.8M | 3,253,244 | 0.1% |
| Moderna Inc(MRNA) | common | 60770K107 | $9.9M | 64,529 | 0.1% |
| Valaris Ltd(VAL) | common | G9460G101 | $10.0M | 153,555 | 0.1% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $10.0M | 118,531 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $10.0M | 38,070 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $10.1M | 28,367 | 0.1% |
| Centene Corp(CNC) | common | 15135B101 | $10.2M | 161,848 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $10.3M | 124,903 | 0.1% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $10.4M | 137,477 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $10.5M | 125,703 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $10.5M | 78,660 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $10.5M | 109,630 | 0.1% |
| Avery Dennison Corp(AVY) | common | 053611109 | $10.7M | 59,602 | 0.1% |
| Kla Corp(KLAC) | common | 482480100 | $10.8M | 27,083 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $10.8M | 236,407 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $10.9M | 81,499 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $10.9M | 221,625 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $11.0M | 15,981 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $11.0M | 22,044 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $11.1M | 13,088 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $11.1M | 28,828 | 0.1% |
| Amcor PLC | common | 00BJ1F307 | $11.2M | 981,554 | 0.1% |
| HP Inc(HPQ) | common | 40434L105 | $11.2M | 380,811 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $11.2M | 33,308 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $11.5M | 57,598 | 0.1% |
| Consolidated Edison Inc(ED) | common | 209115104 | $11.6M | 120,794 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $11.6M | 56,799 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $11.6M | 37,937 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $11.7M | 222,048 | 0.1% |
| NuCor Corp(NUE) | common | 670346105 | $11.7M | 75,534 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $11.7M | 185,473 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $11.7M | 160,463 | 0.1% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $11.8M | 56,021 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $11.9M | 343,089 | 0.1% |
| Watsco Inc(WSO) | common | 942622200 | $11.9M | 37,412 | 0.1% |
| Noble Corp | common | 00BMXNWH0 | $12.0M | 303,707 | 0.1% |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | $12.1M | 204,118 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $12.1M | 194,150 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $12.2M | 333,267 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $12.2M | 108,326 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $12.3M | 270,056 | 0.1% |