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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $28.0M | 247,538 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.1M | 572,547 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.4M | 426,775 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.7M | 78,747 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $29.1M | 970,833 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $29.3M | 90,235 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.6M | 172,746 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $30.7M | 147,016 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $30.7M | 185,637 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.9M | 589,891 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $31.1M | 121,594 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.1M | 597,450 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.4M | 59,225 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.4M | 299,149 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.7M | 134,396 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.9M | 384,792 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 660,640 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $33.2M | 388,595 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.2M | 247,691 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.3M | 134,345 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.7M | 106,796 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.7M | 196,686 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.9M | 224,548 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.9M | 464,481 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.9M | 209,977 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.1M | 210,761 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.3M | 813,179 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.5M | 670,545 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $35.8M | 249,998 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.8M | 474,827 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.9M | 471,286 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.0M | 1,183,482 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.4M | 229,351 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.5M | 195,621 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7M | 804,366 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7M | 194,265 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $37.9M | 544,701 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.3M | 528,755 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.4M | 408,523 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.5M | 280,257 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.6M | 886,673 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.7M | 194,436 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.0M | 126,913 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.0M | 162,381 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.1M | 180,326 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.3M | 61,775 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.7M | 548,820 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.0M | 147,099 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.0M | 52,365 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.1M | 32,726 | 0.2% |