Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg(KEL) | COM | 487836108 | $29.1M | 435,161 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $29.2M | 234,120 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.2M | 967,977 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.6M | 838,052 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.6M | 160,853 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.7M | 354,270 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $29.7M | 550,044 | 0.1% |
| Floor & Decor Hold(FND) | COM | 339750101 | $30.3M | 308,840 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $30.4M | 165,399 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $30.5M | 185,689 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $30.6M | 259,586 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $30.6M | 446,223 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $30.7M | 61,369 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.7M | 217,078 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $30.9M | 385,230 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $31.2M | 225,390 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.2M | 193,369 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $31.3M | 236,113 | 0.1% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $31.3M | 153,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.8M | 264,109 | 0.1% |
| Charles River Labora(CRL) | COM | 159864107 | $32.1M | 158,988 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $32.1M | 553,981 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $32.2M | 892,069 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $32.3M | 254,033 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $32.4M | 82,739 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.6M | 144,925 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $33.1M | 254,470 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $33.4M | 460,267 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $33.9M | 302,845 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $34.0M | 361,609 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.2M | 470,617 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.5M | 20,212 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.7M | 131,603 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.9M | 203,361 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $34.9M | 344,614 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $35.1M | 448,014 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.3M | 253,891 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.6M | 953,170 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $35.6M | 2,828,068 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.6M | 128,194 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $36.0M | 413,169 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.2M | 884,273 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.3M | 171,206 | 0.1% |
| Cooper Companiesinc | COM | 216648402 | $36.5M | 97,844 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $36.8M | 161,104 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $36.8M | 1,128,414 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $36.9M | 490,814 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $37.0M | 592,061 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $37.1M | 355,530 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1M | 43,700 | 0.1% |