Q1 2023 Holdings
Filed 2023-05-15 | 576 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.8M | 314,773 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 660,751 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.0M | 996,176 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $62.9M | 246,216 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.5M | 97,408 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.6M | 810,773 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.5M | 308,003 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.9M | 1,168,726 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.3M | 122,360 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $54.6M | 1,547,256 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.9M | 433,551 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $53.4M | 407,268 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.3M | 885,357 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.8M | 674,386 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.5M | 243,079 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $50.0M | 140,722 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.0M | 919,845 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.5M | 446,887 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.5M | 470,706 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.8M | 768,490 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.8M | 358,087 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.5M | 767,183 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.0M | 432,000 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.0M | 502,693 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $39.8M | 100,488 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.1M | 498,014 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.1M | 302,063 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.0M | 177,972 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.4M | 185,325 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.7M | 478,651 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.7M | 289,965 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4M | 241,474 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.9M | 129,565 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.1M | 697,679 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $30.6M | 93,822 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $29.7M | 173,388 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $29.4M | 151,065 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.4M | 82,477 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.2M | 353,210 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.2M | 140,057 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $29.1M | 270,718 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.7M | 416,855 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.5M | 711,369 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $27.3M | 292,349 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.0M | 146,928 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 10,466 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.4M | 151,567 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.2M | 84,353 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.1M | 126,449 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.0M | 319,972 | 0.5% |