Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 28,399 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 12,961 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 36,618 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 26,961 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 31,506 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 45,222 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 26,890 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,657 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 103,318 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 61,397 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 23,419 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 15,589 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 23,452 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 22,208 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 15,963 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 68,906 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 54,463 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 43,166 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,851 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 12,471 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 58,209 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 65,591 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 41,893 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 4,407 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 51,825 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 21,362 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 19,398 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,093 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 20,504 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 7,353 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 17,797 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 24,698 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 56,740 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4M | 26,079 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 82,119 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 18,887 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 64,386 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,994 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 21,046 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 10,712 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 59,942 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 45,710 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 54,950 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 109,764 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 22,553 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 18,027 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 28,199 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,782 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 42,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8M | 32,754 | 0.1% |