Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.9M | 127,324 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 12,916 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $29.3M | 745,057 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 199,624 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0M | 695,532 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $30.3M | 230,094 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $30.9M | 191,910 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.3M | 93,246 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5M | 311,616 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.5M | 368,362 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.6M | 415,209 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.6M | 250,128 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.8M | 213,795 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.7M | 420,658 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.0M | 254,239 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.2M | 217,424 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.5M | 432,385 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $33.6M | 662,705 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $34.0M | 899,726 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 175,387 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.2M | 482,725 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.3M | 224,898 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34.7M | 621,013 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.1M | 879,528 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.1M | 207,288 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.3M | 247,048 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4M | 517,712 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6M | 493,617 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7M | 212,607 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.5M | 269,841 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.5M | 1,046,961 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.6M | 204,959 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.8M | 531,945 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $36.9M | 2,106,130 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.1M | 84,075 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.8M | 608,051 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.9M | 417,180 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.1M | 407,205 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $39.1M | 443,768 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $40.0M | 5,673,614 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.5M | 422,346 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.9M | 155,486 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $41.6M | 148,724 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.7M | 194,938 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.1M | 98,816 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.6M | 664,075 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.9M | 101,375 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $42.9M | 1,627,230 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.3M | 536,271 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.3M | 216,096 | 0.3% |