Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $9.7M | 47,151 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8M | 21,193 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8M | 88,646 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.8M | 1,087,377 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.8M | 21,382 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9M | 84,951 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.9M | 389,691 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 48,919 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2M | 23,129 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.3M | 124,019 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.4M | 36,178 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.4M | 346,766 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 595,461 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 72,412 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5M | 128,595 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5M | 85,993 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 273,858 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9M | 200,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.9M | 366,596 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1M | 1,987 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 160,930 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 145,913 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 247,907 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.3M | 36,762 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 56,314 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 51,489 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 116,477 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1M | 96,982 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1M | 398,726 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.2M | 1,085,748 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2M | 188,677 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2M | 200,222 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $12.2M | 339,189 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.4M | 73,625 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 34,825 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.5M | 37,676 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $12.6M | 250,396 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7M | 397,040 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7M | 60,294 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 132,653 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9M | 222,111 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 88,134 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0M | 67,180 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.2M | 709,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 47,153 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 66,045 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 4,982 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.2M | 65,389 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.3M | 554,733 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.4M | 77,894 | 0.1% |