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 |
|---|---|---|---|---|---|
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $26.5M | 249,235 | 0.3% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $27.4M | 76,830 | 0.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $27.4M | 177,299 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $27.4M | 361,162 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $28.3M | 230,056 | 0.3% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $28.5M | 1,791,614 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $29.3M | 461,026 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $29.7M | 159,627 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $29.9M | 670,332 | 0.3% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $30.2M | 55,425 | 0.3% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $30.6M | 272,988 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $31.1M | 1,040,127 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $31.3M | 76,403 | 0.4% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $31.3M | 188,424 | 0.4% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $31.3M | 371,310 | 0.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $31.4M | 541,961 | 0.4% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $31.5M | 601,756 | 0.4% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $32.1M | 237,821 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.2M | 826,729 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $33.1M | 1,156,307 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $33.3M | 501,587 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $33.4M | 174,678 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $34.2M | 311,763 | 0.4% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $35.1M | 714,750 | 0.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $35.9M | 182,077 | 0.4% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $36.2M | 2,076,893 | 0.4% |
| Kroger Co COM(KR) | COM | 501044101 | $36.4M | 736,911 | 0.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $36.5M | 643,274 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $37.9M | 76,270 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $38.0M | 1,002,111 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $38.4M | 190,614 | 0.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $38.6M | 269,679 | 0.4% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $39.1M | 1,810,695 | 0.4% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $39.3M | 85,500 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $39.5M | 236,888 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.5M | 531,649 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $41.1M | 195,833 | 0.5% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $42.1M | 528,976 | 0.5% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $42.4M | 51,572 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.4M | 175,518 | 0.5% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $43.6M | 380,602 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $43.7M | 630,486 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $44.1M | 98,958 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $44.2M | 271,080 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $45.3M | 95,849 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $45.4M | 284,636 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $46.6M | 282,446 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $47.2M | 17,783 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $47.7M | 102,666 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $47.7M | 323,629 | 0.5% |