Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $14.7M | 128,167 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.7M | 71,972 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $14.7M | 827,906 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $14.7M | 162,008 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $14.9M | 49,176 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.9M | 29,753 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.0M | 96,611 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.0M | 439,685 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.0M | 111,969 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.0M | 278,356 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $15.1M | 89,341 | 0.1% |
| 3M Co W/D(MMM) | COM | 88579Y101 | $15.1M | 143,889 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.1M | 149,487 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 54,494 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $15.4M | 376,687 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.5M | 33,551 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.6M | 95,851 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.7M | 252,953 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7M | 189,390 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.7M | 123,939 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.7M | 435,394 | 0.1% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $15.7M | 72,587 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $15.7M | 70,315 | 0.1% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $15.8M | 207,832 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9M | 70,531 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0M | 114,473 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0M | 346,506 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 77,154 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.1M | 119,135 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $16.1M | 368,214 | 0.1% |
| Spdr SP Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1M | 35,200 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.1M | 138,969 | 0.1% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $16.3M | 199,276 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $16.3M | 237,277 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $16.4M | 51,405 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.4M | 58,750 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.4M | 196,016 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5M | 219,299 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.7M | 131,043 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $16.7M | 89,343 | 0.1% |
| Moody S Corp(MCO) | COM | 615369105 | $16.7M | 54,633 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.9M | 126,340 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0M | 64,320 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1M | 256,843 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.2M | 131,143 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $17.4M | 199,200 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $17.4M | 291,864 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.5M | 37,827 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.5M | 115,545 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $17.7M | 206,611 | 0.1% |