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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.1M | 480,666 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1M | 150,006 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1M | 523,364 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.2M | 146,303 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.3M | 110,207 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.4M | 539,722 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 88,553 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.4M | 267,817 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.5M | 41,297 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.5M | 209,761 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.6M | 101,186 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.7M | 966,319 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.7M | 299,589 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7M | 223,673 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8M | 592,794 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 196,761 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.8M | 307,855 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8M | 42,762 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.9M | 40,855 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.2M | 610,426 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.3M | 421,946 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3M | 103,660 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.5M | 192,379 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6M | 238,143 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.7M | 11,542 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.7M | 292,414 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.9M | 665,897 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.9M | 271,982 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $20.0M | 1,584,867 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 8,144 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.0M | 478,043 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.1M | 333,885 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.2M | 247,237 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $20.2M | 369,228 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $20.3M | 413,916 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.5M | 100,429 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6M | 571,196 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6M | 72,074 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7M | 162,907 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7M | 135,015 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.8M | 67,932 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.8M | 102,701 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.8M | 89,636 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $20.9M | 91,804 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.2M | 30,108 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2M | 93,026 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.3M | 101,169 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.5M | 246,167 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.5M | 162,542 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.5M | 133,003 | 0.1% |