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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $63.8M | 288,843 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $64.0M | 1,186,527 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $66.4M | 1,416,388 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.2M | 205,487 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $67.9M | 462,948 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.8M | 102,878 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $69.0M | 446,588 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $70.1M | 329,797 | 0.2% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $70.3M | 811,905 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.3M | 223,279 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $72.2M | 430,418 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.3M | 498,870 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $72.5M | 965,008 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $72.7M | 1,179,334 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $73.1M | 325,227 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.2M | 1,525,974 | 0.2% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $74.3M | 788,261 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.8M | 193,552 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $75.6M | 250,201 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.3M | 946,154 | 0.2% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $76.6M | 460,163 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.2M | 341,738 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $79.2M | 355,610 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $80.3M | 690,854 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $80.3M | 180,146 | 0.2% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $81.0M | 738,635 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.7M | 407,934 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $81.9M | 1,343,595 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $82.9M | 502,417 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 33,792 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $83.3M | 1,063,250 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $83.8M | 280,315 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $84.1M | 361,852 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $84.3M | 159,074 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.7M | 1,153,069 | 0.2% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $86.0M | 878,592 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $86.9M | 1,760,699 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.2M | 184,397 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $87.7M | 2,684,164 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $87.9M | 614,474 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $88.2M | 1,683,506 | 0.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $89.6M | 469,055 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $91.7M | 734,805 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.9M | 882,198 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $92.1M | 230,679 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $93.1M | 2,491,814 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $93.4M | 941,047 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $95.2M | 372,681 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $96.1M | 988,619 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $99.9M | 1,207,353 | 0.2% |