Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $605.6K | 6,184 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $613.3K | 13,973 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $617.2K | 48,985 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $633.7K | 4,479 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $639.9K | 3,028 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $641.2K | 3,871 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $644.4K | 15,384 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $644.6K | 2,868 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $646.2K | 13,161 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $648.3K | 2,626 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $652.7K | 2,133 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $655.5K | 2,857 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $658.8K | 43,628 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $668.4K | 18,223 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $672.1K | 5,022 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $673.4K | 12,394 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $675.5K | 15,140 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $685.6K | 4,543 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $687.2K | 9,307 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $689.5K | 9,084 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $700.4K | 8,538 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $701.7K | 3,071 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $705.7K | 7,982 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $709.7K | 8,578 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $710.5K | 9,454 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $727.5K | 6,606 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $744.5K | 7,139 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.9K | 3,364 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $762.9K | 1,058 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $764.8K | 8,707 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $769.4K | 21,342 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $796.8K | 5,244 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $801.8K | 7,236 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $806.5K | 2,558 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $822.3K | 16,437 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $827.7K | 3,139 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $836.0K | 1,532 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $837.2K | 26,410 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $867.7K | 3,564 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $868.1K | 2,598 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $876.7K | 3,670 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $893.8K | 7,797 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $896.4K | 6,168 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $949.0K | 4,955 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $956.2K | 22,084 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $971.2K | 15,939 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $982.6K | 11,651 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $989.7K | 3,229 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 6,751 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,440 | 0.1% |