Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $11.4M | 95,307 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $11.4M | 137,469 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $11.4M | 20,887 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $11.4M | 66,793 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $11.6M | 205,365 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.6M | 28,156 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $11.7M | 45,871 | 0.1% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $11.7M | 215,470 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $11.7M | 192,106 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $11.7M | 7,650 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $11.8M | 17,123 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $11.8M | 60,042 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $11.9M | 183,766 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $11.9M | 59,476 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $11.9M | 241,030 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $12.2M | 75,749 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.2M | 98,190 | 0.2% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $12.5M | 62,816 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.5M | 354,922 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $12.6M | 7,373 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.8M | 111,401 | 0.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $12.8M | 131,513 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $12.8M | 37,216 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $12.9M | 5,240 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $13.0M | 57,007 | 0.2% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $13.0M | 117,559 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $13.0M | 36,519 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.0M | 22,639 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $13.0M | 23,313 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $13.1M | 111,607 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $13.1M | 447,486 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $13.3M | 337,617 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $13.3M | 117,998 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $13.4M | 92,172 | 0.2% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $13.4M | 156,370 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $13.4M | 139,380 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $13.4M | 178,883 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $13.5M | 80,697 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $13.5M | 133,733 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $13.6M | 53,256 | 0.2% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $13.7M | 10,420 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $14.0M | 76,806 | 0.2% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $14.1M | 144,949 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $14.3M | 29,528 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $14.3M | 119,174 | 0.2% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $14.6M | 417,999 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $14.6M | 68,643 | 0.2% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $14.6M | 330,597 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $14.7M | 96,361 | 0.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.7M | 175,198 | 0.2% |