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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 66,905 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 35,238 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 86,643 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.8M | 197,186 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8M | 118,164 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 33,565 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.8M | 71,144 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9M | 19,472 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 29,993 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 28,239 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 30,212 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.1M | 64,635 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 42,985 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.1M | 80,653 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1M | 56,790 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.2M | 54,073 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2M | 205,871 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.2M | 313,778 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 154,356 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2M | 258,964 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,951 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.3M | 188,784 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 113,867 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4M | 63,260 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4M | 13,549 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4M | 255,043 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.5M | 56,233 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 101,774 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6M | 149,864 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6M | 118,871 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 81,296 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 79,327 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 127,248 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.7M | 147,364 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8M | 118,662 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 19,841 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.0M | 95,750 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $8.0M | 223,147 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1M | 103,251 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 41,749 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 39,343 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.2M | 720,351 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.2M | 108,306 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $8.2M | 26,484 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3M | 50,193 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.3M | 485,749 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.3M | 63,563 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 29,236 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 101,673 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4M | 211,584 | 0.1% |