Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 64,567 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9M | 133,098 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.9M | 935,937 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 185,174 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.2M | 36,782 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5M | 49,198 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.6M | 61,117 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.7M | 46,017 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 35,378 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $16.1M | 40,564 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.1M | 19,612 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.1M | 23,435 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3M | 87,593 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4M | 257,863 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 70,269 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 137,156 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2M | 52,557 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 42,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7M | 618,947 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9M | 73,731 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0M | 87,898 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.0M | 107,902 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $18.3M | 372,394 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4M | 64,077 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.4M | 64,383 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5M | 274,854 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8M | 7,078 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.8M | 164,128 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2M | 150,595 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.5M | 177,418 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $20.1M | 288,822 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 615,642 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 101,183 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 212,938 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6M | 195,909 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8M | 124,804 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.9M | 113,375 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 215,225 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 172,060 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 36,814 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.3M | 46,239 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4M | 278,007 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 43,425 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $21.6M | 438,470 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7M | 208,502 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.0M | 41,509 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $22.1M | 133,965 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2M | 252,453 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4M | 221,050 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $22.7M | 137,023 | 0.3% |