Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 129,516 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 42,527 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 202,904 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.3M | 111,658 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4M | 63,937 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7M | 54,734 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 145,127 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 30,751 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1M | 168,307 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $9.4M | 750,641 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.7M | 101,897 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 92,597 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.8M | 83,977 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8M | 13,988 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9M | 59,996 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 15,678 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 6,009 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 43,465 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 98,894 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 37,956 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.8M | 659,432 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0M | 20,719 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3M | 195,147 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5M | 34,407 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5M | 177,541 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9M | 111,747 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 25,562 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.9M | 37,780 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1M | 273,173 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 35,324 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.3M | 91,643 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 67,477 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $13.5M | 92,582 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7M | 156,234 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.8M | 758,715 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 153,024 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2M | 282,752 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.1M | 72,014 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $15.3M | 309,455 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.2M | 94,603 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $16.3M | 113,627 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.8M | 105,806 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $19.1M | 42,905 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.5M | 155,896 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.4M | 96,645 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 63,888 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $21.0M | 127,321 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3M | 55,264 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6M | 109,530 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.2M | 132,254 | 0.5% |