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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $25.6M | 117,040 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.7M | 521,034 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.8M | 668,165 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $25.9M | 178,535 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.1M | 76,462 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.1M | 117,931 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1M | 480,757 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.2M | 217,528 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 72,246 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.5M | 17,331 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.5M | 158,660 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.6M | 79,975 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $26.8M | 496,894 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.9M | 214,514 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.2M | 242,631 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 431,379 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.4M | 456,159 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.7M | 609,820 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.8M | 1,586,533 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.9M | 139,484 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $28.1M | 212,232 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.1M | 1,860,936 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.1M | 391,848 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.6M | 216,402 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.7M | 176,342 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.9M | 300,157 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.9M | 255,660 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.2M | 579,833 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 122,570 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.6M | 645,973 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.6M | 334,436 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29.6M | 85,477 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 131,255 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.7M | 210,613 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.9M | 128,480 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1M | 283,254 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.3M | 41,133 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.6M | 156,085 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $30.7M | 120,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.7M | 100,202 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.0M | 534,682 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.2M | 185,822 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.4M | 380,942 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.4M | 465,505 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.9M | 242,903 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0M | 89,433 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.3M | 242,068 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.3M | 282,227 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.3M | 169,091 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.5M | 176,546 | 0.1% |