Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.4M | 86,778 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.4M | 386,120 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 61,418 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.6M | 52,139 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.7M | 1,823,163 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.9M | 186,348 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.0M | 199,351 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.0M | 596,607 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.1M | 156,043 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.1M | 213,484 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.2M | 269,609 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5M | 244,763 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.6M | 195,709 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $21.6M | 734,388 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $21.7M | 287,060 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9M | 690,626 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.9M | 169,436 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $21.9M | 279,808 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.1M | 209,931 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.2M | 141,103 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.3M | 152,246 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $22.4M | 317,109 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.7M | 140,282 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.7M | 276,187 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.7M | 523,437 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.7M | 150,315 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.7M | 300,996 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.8M | 168,383 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.2M | 364,462 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.3M | 89,422 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.7M | 286,920 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $23.8M | 150,133 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.9M | 244,619 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.0M | 18,212 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.2M | 255,736 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.6M | 128,166 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.6M | 852,346 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.7M | 487,343 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.7M | 395,347 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.7M | 297,155 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.8M | 144,369 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.8M | 795,179 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $24.9M | 164,084 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.9M | 706,966 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.0M | 174,063 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.3M | 120,761 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3M | 799,204 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.4M | 416,924 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $25.4M | 229,617 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.4M | 121,018 | 0.1% |