Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 99,674 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 54,457 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 75,923 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 66,952 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 109,962 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.1M | 29,587 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 84,927 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 62,034 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1M | 83,623 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 25,694 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 39,047 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 109,833 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 15,781 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5M | 112,870 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 18,905 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.6M | 23,971 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7M | 27,739 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7M | 7,864 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 103,777 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 45,821 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 154,216 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 14,003 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 51,314 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 147,711 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0M | 39,616 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0M | 108,728 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 18,560 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 43,588 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 80,145 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 124,126 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 62,738 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 78,898 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 31,529 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4M | 39,882 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5M | 71,446 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $6.5M | 182,107 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 2,681 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 34,021 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6M | 106,336 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 45,472 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7M | 45,578 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 7,921 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7M | 27,321 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 17,524 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8M | 111,927 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 29,017 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 35,776 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 92,479 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 48,169 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 101,748 | 0.2% |