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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $45.7M | 81,725 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $46.0M | 546,586 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $46.0M | 186,001 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $47.0M | 164,280 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $48.7M | 154,575 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.1M | 573,982 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.2M | 429,476 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $49.3M | 429,661 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $49.6M | 449,964 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $49.6M | 507,451 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.6M | 1,112,132 | 0.1% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $49.8M | 535,240 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $50.0M | 370,964 | 0.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $50.1M | 374,794 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $51.2M | 309,046 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $51.7M | 167,010 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.5M | 875,405 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.7M | 1,676,129 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.0M | 738,785 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $54.7M | 35,765 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $54.9M | 722,405 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.9M | 76,148 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $55.0M | 240,502 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $55.5M | 218,020 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $55.5M | 155,260 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $55.7M | 286,723 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.8M | 291,509 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.9M | 400,304 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $56.4M | 586,358 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $56.7M | 1,932,600 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $56.7M | 367,770 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $56.9M | 233,894 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $57.2M | 180,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $57.2M | 1,588,865 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.0M | 348,355 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $58.2M | 681,179 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $58.5M | 278,327 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $58.8M | 853,640 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $58.8M | 206,041 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $59.8M | 128,634 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $60.4M | 352,853 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $60.5M | 797,003 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.8M | 294,242 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $60.8M | 372,874 | 0.1% |
| General Electric(GE) | COM | 369604301 | $61.5M | 643,132 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $62.1M | 362,354 | 0.2% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $62.3M | 894,121 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $62.8M | 597,120 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $63.2M | 1,405,022 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $63.3M | 720,517 | 0.2% |