Q1 2023 Holdings
Filed 2023-05-12 | 745 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.3M | 51,625 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $10.4M | 155,672 | 0.1% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $10.4M | 171,069 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $10.5M | 78,526 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $10.6M | 21,880 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.8M | 32,442 | 0.1% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $10.9M | 126,903 | 0.1% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $11.2M | 129,452 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $11.3M | 150,160 | 0.1% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $11.4M | 150,157 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.8M | 42,226 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $11.8M | 161,316 | 0.1% |
| Textron Inc COM(TXT) | COM | 883203101 | $11.9M | 167,795 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $11.9M | 143,613 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $12.1M | 100,526 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.2M | 66,902 | 0.1% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $12.2M | 45,738 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $12.4M | 112,980 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $12.7M | 200,959 | 0.1% |
| The Cigna Group COM(CI) | COM | 125523100 | $13.0M | 51,019 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $13.4M | 83,973 | 0.2% |
| Comerica Inc COM(CMA) | COM | 200340107 | $13.5M | 311,621 | 0.2% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $13.5M | 186,834 | 0.2% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $13.7M | 399,234 | 0.2% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $13.7M | 298,388 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $14.0M | 664,007 | 0.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $14.1M | 101,978 | 0.2% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $14.2M | 65,443 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.4M | 58,986 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.5M | 199,152 | 0.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.5M | 396,235 | 0.2% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $14.6M | 87,320 | 0.2% |
| Waters Corp COM(WAT) | COM | 941848103 | $14.6M | 47,112 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $14.9M | 415,070 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.0M | 191,544 | 0.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $15.0M | 186,731 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $15.3M | 160,020 | 0.2% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $15.4M | 100,059 | 0.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $15.4M | 35,051 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.5M | 126,035 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $15.5M | 76,696 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15.9M | 162,294 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $16.0M | 95,187 | 0.2% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $16.1M | 327,672 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $16.2M | 127,158 | 0.2% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $16.3M | 477,269 | 0.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $16.6M | 485,589 | 0.2% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $16.7M | 278,389 | 0.2% |
| Gartner Inc COM(IT) | COM | 366651107 | $16.9M | 51,759 | 0.2% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $17.1M | 80,547 | 0.2% |