Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9M | 44,190 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9M | 181,806 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.0M | 110,644 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 31,955 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 210,583 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 39,723 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4M | 54,148 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 150,050 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4M | 20,371 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4M | 80,607 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5M | 205,817 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.5M | 143,311 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6M | 659,765 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6M | 82,259 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.6M | 60,637 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 54,609 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6M | 56,856 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6M | 142,284 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9M | 114,297 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 57,241 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 154,627 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.2M | 133,926 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2M | 88,093 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $12.2M | 415,374 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2M | 46,262 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2M | 175,016 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.4M | 252,871 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 62,117 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6M | 168,272 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $12.6M | 41,873 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7M | 112,297 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 278,072 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8M | 171,705 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.8M | 91,828 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8M | 106,071 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.0M | 348,009 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.0M | 166,289 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 88,549 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.1M | 704,316 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1M | 84,706 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1M | 66,495 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 29,137 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $13.6M | 53,357 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.0M | 173,514 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 97,505 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.3M | 106,732 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 198,023 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.5M | 84,410 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.7M | 102,773 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.8M | 178,572 | 0.2% |