Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.4M | 934,396 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.6M | 195,316 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.7M | 851,510 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.7M | 135,400 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.9M | 428,600 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.0M | 157,312 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5M | 779,260 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.7M | 13,851 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.6M | 97,400 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.8M | 270,571 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.9M | 280,000 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $39.1M | 504,682 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.1M | 1,031,005 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.2M | 60,120 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.4M | 299,400 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 219,136 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.0M | 608,604 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.4M | 197,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4M | 207,175 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.7M | 1,279,357 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.3M | 434,652 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.5M | 92,525 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.9M | 275,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $45.3M | 114,373 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.5M | 370,630 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $45.9M | 180,250 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.0M | 495,558 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.0M | 101,850 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.3M | 170,304 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $48.1M | 362,300 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.9M | 113,222 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.0M | 231,100 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3M | 1,257,911 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $53.2M | 2,761,553 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.3M | 154,213 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.9M | 333,632 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.2M | 1,213,600 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $54.4M | 537,568 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56.4M | 681,606 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $57.6M | 160,985 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0M | 150,614 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.6M | 301,531 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8M | 499,729 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $65.1M | 441,242 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.1M | 426,703 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $66.9M | 947,676 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $67.1M | 1,082,009 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.3M | 532,138 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.6M | 147,300 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.4M | 1,075,047 | 0.7% |