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 |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.5M | 377,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.6M | 1,091,029 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.8M | 949,029 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.0M | 240,695 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $33.2M | 197,586 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.2M | 239,973 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.2M | 119,576 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.7M | 559,624 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $33.8M | 689,706 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.9M | 100,789 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.3M | 468,281 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.3M | 49,775 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.8M | 557,190 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.9M | 646,838 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $35.1M | 467,220 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.2M | 368,345 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.5M | 65,003 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.6M | 63,687 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.9M | 1,051,343 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0M | 14,638 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.3M | 563,269 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.4M | 867,880 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.6M | 179,225 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $37.1M | 366,089 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.2M | 559,938 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.6M | 382,894 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $37.7M | 487,539 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.7M | 22,061 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.8M | 227,866 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $37.9M | 245,586 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.1M | 680,654 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.2M | 181,448 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.3M | 457,522 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.5M | 181,567 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.5M | 185,012 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.8M | 135,634 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.8M | 109,101 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $39.6M | 723,240 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.7M | 312,560 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.3M | 243,598 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.3M | 1,119,184 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.6M | 81,186 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.6M | 446,702 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.0M | 496,153 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.5M | 687,939 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.7M | 896,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.9M | 608,103 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.1M | 528,656 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $42.1M | 3,344,421 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $42.3M | 495,426 | 0.1% |