Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $53.0M | 504,428 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $53.3M | 1,565,746 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $54.7M | 898,260 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.8M | 568,182 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $55.0M | 113,346 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.6M | 352,932 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.5M | 1,122,596 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.0M | 198,395 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $57.2M | 1,137,130 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $57.2M | 378,530 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.4M | 1,371,225 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.8M | 960,292 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.1M | 714,521 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.9M | 178,239 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60.0M | 889,846 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $60.4M | 1,041,615 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.9M | 355,628 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.0M | 1,490,357 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.1M | 1,167,227 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.6M | 370,117 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $61.6M | 2,057,873 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.0M | 133,981 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.6M | 73,753 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.8M | 172,564 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.9M | 133,074 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.4M | 798,663 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.6M | 262,306 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $66.2M | 399,613 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.2M | 397,422 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $66.9M | 961,658 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $67.6M | 875,384 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.8M | 127,843 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $67.9M | 474,381 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $68.1M | 577,683 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.1M | 258,355 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.2M | 869,970 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.4M | 1,864,582 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.5M | 148,418 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.8M | 915,323 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $69.5M | 220,323 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $71.1M | 279,301 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.6M | 1,431,874 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.3M | 1,562,955 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.5M | 549,022 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $75.7M | 606,425 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.9M | 758,029 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.1M | 408,979 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.8M | 386,567 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $78.4M | 1,255,228 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.1M | 355,180 | 0.2% |