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 |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | COM | 30161N101 | $17.2M | 410,237 | 0.2% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $17.7M | 84,029 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $17.7M | 33,379 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $18.0M | 108,464 | 0.2% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $18.2M | 24,627 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $18.6M | 87,451 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $18.8M | 134,474 | 0.2% |
| PPL Corp COM(PPL) | COM | 69351T106 | $18.9M | 678,485 | 0.2% |
| Wabtec COM(WAB) | COM | 929740108 | $19.0M | 188,419 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $19.1M | 205,110 | 0.2% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $19.4M | 12,678 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $19.5M | 138,077 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $19.6M | 193,176 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $19.7M | 39,297 | 0.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $19.9M | 362,099 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $20.2M | 96,894 | 0.2% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $20.2M | 971,002 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $20.2M | 58,707 | 0.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $20.3M | 43,899 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.4M | 99,748 | 0.2% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $20.4M | 253,210 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $20.5M | 182,990 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $20.5M | 8,340 | 0.2% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $20.9M | 1,123,564 | 0.2% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $21.3M | 493,393 | 0.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $21.4M | 62,293 | 0.2% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $21.7M | 97,446 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $21.8M | 259,651 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $21.9M | 74,665 | 0.2% |
| Hershey Co COM(HSY) | COM | 427866108 | $22.0M | 86,641 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.1M | 223,130 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $22.1M | 1,342,703 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $22.2M | 288,284 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $22.2M | 13,013 | 0.3% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $22.5M | 101,139 | 0.3% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $23.0M | 80,342 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $23.2M | 160,216 | 0.3% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $23.2M | 158,503 | 0.3% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $23.3M | 186,633 | 0.3% |
| Teradyne Inc COM(TER) | COM | 880770102 | $23.5M | 218,480 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $23.6M | 27,826 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.7M | 185,492 | 0.3% |
| United Rentals Inc COM(URI) | COM | 911363109 | $23.8M | 60,170 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $24.0M | 73,255 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $24.0M | 67,026 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $24.7M | 249,849 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $25.0M | 330,846 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $25.8M | 74,552 | 0.3% |
| General MLS Inc COM(GIS) | COM | 370334104 | $26.1M | 305,525 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $26.3M | 129,964 | 0.3% |