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 |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $23.8M | 454,279 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $23.7M | 506,251 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.5M | 104,567 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $23.5M | 96,418 | 0.2% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $23.2M | 90,557 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8M | 58,919 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.8M | 137,366 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6M | 374,549 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $22.2M | 105,590 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 114,285 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.2M | 184,853 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9M | 468,707 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.6M | 419,240 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.5M | 119,735 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.3M | 212,120 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.2M | 227,072 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.1M | 82,705 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $20.0M | 78,384 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0M | 27,714 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.8M | 662,760 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.8M | 284,555 | 0.1% |
| AON PLC Class A(AON) | CL A | G0403H108 | $19.8M | 62,655 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6M | 229,286 | 0.1% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $19.5M | 68,021 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $19.5M | 48,845 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.4M | 201,263 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $19.2M | 39,645 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.1M | 117,212 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1M | 22,505 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $19.0M | 260,585 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 376,016 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.6M | 178,711 | 0.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $18.5M | 75,244 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $18.4M | 74,205 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.3M | 40,784 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $18.2M | 206,120 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.1M | 80,002 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $18.1M | 214,363 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.0M | 117,429 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $18.0M | 162,015 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $17.7M | 85,911 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $17.7M | 206,611 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.5M | 115,545 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.5M | 37,827 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $17.4M | 291,864 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $17.4M | 199,200 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.2M | 131,143 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1M | 256,843 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0M | 64,320 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.9M | 126,340 | 0.1% |