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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 40,277 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 48,588 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 18,089 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 173,818 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 39,318 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3M | 47,033 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 70,263 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 10,927 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 39,752 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 92,191 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6M | 33,596 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 66,359 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.7M | 249,812 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 33,383 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 18,144 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 12,407 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 118,154 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 35,801 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 11,012 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 23,970 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 118,890 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 24,555 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 69,979 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1M | 65,520 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 54,489 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3M | 30,939 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3M | 18,854 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 120,507 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 38,225 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 25,306 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5M | 11,668 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 40,394 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6M | 18,127 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 34,993 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 23,271 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 43,424 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 36,651 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 22,387 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4M | 58,145 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 167,179 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 159,740 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 108,840 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 95,811 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.6M | 53,123 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 77,634 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.7M | 236,605 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 80,305 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 112,365 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 109,891 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.9M | 419,534 | 0.1% |