Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $15.0M | 103,203 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.1M | 278,412 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2M | 143,055 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.2M | 76,399 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.2M | 212,168 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $15.4M | 196,702 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 68,154 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.4M | 137,028 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.4M | 43,859 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.4M | 285,426 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.5M | 356,815 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5M | 340,585 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.6M | 112,108 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.6M | 245,665 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.6M | 53,239 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.8M | 447,418 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $16.0M | 206,666 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0M | 247,810 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 44,768 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $16.1M | 103,960 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2M | 279,194 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.2M | 294,602 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.2M | 187,206 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.2M | 304,678 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 58,357 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.3M | 82,881 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.3M | 41,274 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.5M | 264,404 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.6M | 100,529 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6M | 330,025 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $16.9M | 246,771 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $17.0M | 107,281 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.0M | 87,441 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.0M | 82,396 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.0M | 129,973 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $17.1M | 388,397 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.2M | 154,284 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.2M | 318,749 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $17.2M | 257,173 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3M | 125,684 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.3M | 182,161 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.3M | 287,246 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4M | 104,914 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7M | 1,013,493 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.8M | 128,730 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.9M | 53,163 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9M | 126,937 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.0M | 107,110 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.0M | 225,976 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.0M | 94,279 | 0.1% |