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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $37.3M | 1,697,435 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.5M | 102,910 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.5M | 464,499 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.9M | 402,091 | 0.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $37.9M | 2,079,285 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $38.1M | 401,912 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.3M | 285,189 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.3M | 913,888 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 185,318 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $38.6M | 173,822 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.7M | 310,966 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $38.8M | 2,424,630 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.9M | 84,124 | 0.1% |
| American Electric PO(AEP) | COM | 025537101 | $39.2M | 430,839 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.4M | 482,227 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $39.7M | 262,402 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $39.7M | 1,081,451 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $40.1M | 117,523 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.1M | 456,923 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $40.4M | 83,243 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.4M | 74,106 | 0.1% |
| Lennar Corp CL(LEN) | CL A | 526057104 | $40.5M | 385,170 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $40.6M | 169,755 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $40.7M | 681,880 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $40.8M | 744,364 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $41.0M | 924,031 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $41.1M | 143,139 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $41.3M | 651,572 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $41.5M | 419,661 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.7M | 834,094 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $41.8M | 369,470 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.0M | 695,439 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.3M | 118,797 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $42.4M | 281,005 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.8M | 214,031 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.9M | 448,676 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $43.3M | 882,960 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $43.4M | 883,401 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $43.7M | 881,379 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $43.9M | 63,690 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.9M | 99,724 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $44.0M | 447,314 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.2M | 390,909 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $44.3M | 95,972 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $44.6M | 414,708 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $44.8M | 647,870 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $44.8M | 889,953 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $45.1M | 214,464 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $45.6M | 244,340 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.6M | 275,552 | 0.1% |