Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 32,169 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 44,120 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 48,431 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,883 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 63,688 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1M | 15,061 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 29,684 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 23,975 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,515 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2M | 47,841 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 5,894 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 38,916 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 20,872 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 34,099 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 4,403 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 15,769 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 9,129 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 17,087 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 56,488 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3M | 25,234 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 40,105 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3M | 24,722 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 19,948 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 62,240 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 55,889 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 43,592 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4M | 41,145 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 25,064 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 83,362 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 58,147 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 22,731 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 10,461 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 25,344 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5M | 105,963 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 21,468 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 67,332 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 35,399 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.6M | 46,197 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 21,809 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,635 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 46,986 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 55,762 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 39,632 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 18,585 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 32,847 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 61,727 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 221,121 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 29,197 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 57,589 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,324 | 0.1% |