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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $43.3M | 189,519 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.4M | 1,182,332 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $44.1M | 328,196 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.2M | 1,354,150 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $44.3M | 292,947 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.4M | 168,344 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.8M | 320,741 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.9M | 52,847 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.9M | 153,052 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.0M | 361,866 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.3M | 631,673 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $46.1M | 344,123 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.2M | 1,152,969 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $47.4M | 97,594 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.6M | 255,321 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.7M | 547,382 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $48.4M | 315,165 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.5M | 433,163 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.8M | 217,277 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.0M | 363,305 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.5M | 128,229 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.0M | 291,801 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.0M | 219,182 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.3M | 126,102 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.6M | 109,311 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.2M | 440,577 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.8M | 317,634 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.0M | 630,567 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $54.4M | 1,816,517 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.7M | 118,554 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.8M | 319,562 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.1M | 480,906 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.5M | 289,932 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.4M | 1,148,121 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.9M | 960,108 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.5M | 203,633 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.2M | 524,162 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $59.5M | 1,211,806 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $59.8M | 234,211 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59.9M | 621,242 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $61.1M | 964,230 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $61.4M | 882,884 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.9M | 1,180,839 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.4M | 1,420,972 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $64.5M | 613,622 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $65.5M | 268,883 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $65.6M | 217,011 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.8M | 394,836 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.1M | 892,685 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $68.3M | 477,746 | 0.2% |