Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.5M | 598,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $78.7M | 963,185 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79.6M | 218,699 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.9M | 821,363 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $80.5M | 5,022,680 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.7M | 161,236 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81.4M | 474,632 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $82.2M | 1,349,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.4M | 993,258 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $83.3M | 252,564 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $83.6M | 2,656,903 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.5M | 460,925 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $85.4M | 100,591 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.1M | 425,869 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.4M | 1,162,126 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.6M | 349,723 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $88.2M | 10,520,207 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $90.5M | 265,494 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.6M | 443,155 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $92.1M | 112,134 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.2M | 1,189,493 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $95.0M | 373,295 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $95.2M | 1,347,613 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $96.6M | 737,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.7M | 2,549,899 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.0M | 461,489 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $97.2M | 1,017,066 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $98.2M | 441,208 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $100.9M | 2,055,510 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.0M | 351,803 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.9M | 1,356,122 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.7M | 1,482,002 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $103.3M | 539,910 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $103.4M | 443,691 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.6M | 1,284,858 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.9M | 323,609 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106.3M | 1,530,969 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $107.6M | 814,838 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $108.7M | 1,452,194 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $109.6M | 1,390,353 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $110.0M | 728,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.3M | 456,115 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.3M | 930,314 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $115.2M | 1,980,367 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $116.9M | 338,975 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.1M | 309,029 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.6M | 598,507 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $121.0M | 4,230,466 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $121.5M | 479,460 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.8M | 386,586 | 0.1% |