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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4M | 89,124 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6M | 18,564 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.6M | 229,140 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.6M | 423,222 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 289,415 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.7M | 42,819 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7M | 142,451 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.8M | 41,593 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9M | 83,127 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 70,358 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 29,528 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 54,036 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 104,188 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1M | 20,641 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1M | 42,995 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.2M | 87,704 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.3M | 69,309 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 82,481 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.5M | 151,375 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5M | 37,187 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5M | 19,024 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 61,482 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.6M | 101,354 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6M | 273,121 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.7M | 176,151 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7M | 98,085 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7M | 60,072 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7M | 1,742 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7M | 122,257 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8M | 140,243 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.8M | 6,418 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.8M | 86,961 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0M | 44,375 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0M | 74,770 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.2M | 76,127 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 45,003 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3M | 190,457 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4M | 33,026 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.5M | 184,103 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.5M | 81,015 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.5M | 21,629 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 61,755 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6M | 324,781 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6M | 34,664 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6M | 233,834 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8M | 126,449 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9M | 442,454 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9M | 94,878 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 291,875 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9M | 87,488 | 0.2% |