Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc A(STZ) | Common | 21036P108 | $266.1M | 1,178,051 | 0.2% |
| Linde PLC(LIN) | Common | G54950103 | $267.4M | 753,244 | 0.2% |
| Williams COS Inc(WMB) | Common | 969457100 | $268.2M | 8,983,071 | 0.2% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $271.9M | 1,586,972 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $278.6M | 1,689,537 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $281.4M | 1,765,537 | 0.3% |
| Exponent Inc(EXPO) | Common | 30214U102 | $282.3M | 2,831,374 | 0.3% |
| Chemed Corp(CHE) | Common | 16359R103 | $286.5M | 532,706 | 0.3% |
| Fiserv Inc(FISV) | Common | 337738108 | $286.7M | 2,536,551 | 0.3% |
| Zebra Technologies Corp Class A A(ZBRA) | Common | 989207105 | $287.0M | 903,108 | 0.3% |
| Nexstar Media Group Inc A(NXST) | Common | 65336K103 | $287.2M | 1,663,294 | 0.3% |
| Power Integrations Inc(POWI) | Common | 739276103 | $291.1M | 3,439,397 | 0.3% |
| BIO Techne Corp(TECH) | Common | 09073M104 | $300.5M | 4,050,615 | 0.3% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $300.9M | 1,292,770 | 0.3% |
| Haemonetics Corp(HAE) | Common | 405024100 | $302.9M | 3,661,736 | 0.3% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $303.0M | 4,153,184 | 0.3% |
| Cummins Inc(CMI) | Common | 231021106 | $303.2M | 1,270,105 | 0.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $304.3M | 790,003 | 0.3% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $304.9M | 2,390,602 | 0.3% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $305.5M | 2,005,923 | 0.3% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $305.5M | 1,938,666 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $305.8M | 1,456,372 | 0.3% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $310.5M | 2,558,351 | 0.3% |
| Prologis REIT Inc REIT(PLD) | COMMON | 74340W103 | $313.6M | 2,515,197 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $316.1M | 3,228,091 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $317.9M | 672,564 | 0.3% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $319.5M | 2,226,051 | 0.3% |
| American Electric Power Inc(AEP) | Common | 025537101 | $322.8M | 3,548,441 | 0.3% |
| Blackstone Inc(BX) | Common | 09260D107 | $326.9M | 3,722,024 | 0.3% |
| Philip Morris International(PM) | Common | 718172109 | $328.5M | 3,378,179 | 0.3% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $333.7M | 474,904 | 0.3% |
| West Pharmaceutical Services Inc(WST) | Common | 955306105 | $334.1M | 964,160 | 0.3% |
| Pool Corp(POOL) | Common | 73278L105 | $334.5M | 976,687 | 0.3% |
| Exelon Corp(EXC) | Common | 30161N101 | $338.6M | 8,084,902 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $338.9M | 2,624,532 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $343.5M | 4,016,507 | 0.3% |
| Amphenol Corp(APH) | Common | 032095101 | $343.5M | 4,212,354 | 0.3% |
| Caterpillar Inc(CAT) | Common | 149123101 | $350.9M | 1,535,302 | 0.3% |
| Valmont Industries(VMI) | Common | 920253101 | $352.9M | 1,105,497 | 0.3% |
| Humana Inc(HUM) | Common | 444859102 | $355.3M | 731,955 | 0.3% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $364.1M | 3,176,864 | 0.3% |
| Bank of America Corp(BAC) | Common | 060505104 | $366.5M | 12,816,403 | 0.3% |
| Salesforce Inc(CRM) | Common | 79466L302 | $369.7M | 1,857,270 | 0.3% |
| Intuit Inc(INTU) | Common | 461202103 | $376.7M | 845,557 | 0.3% |
| DTE Energy Company(DTE) | Common | 233331107 | $378.5M | 3,456,061 | 0.4% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $379.5M | 2,450,533 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $383.2M | 3,015,296 | 0.4% |
| Honeywell International Inc(HON) | Common | 438516106 | $383.9M | 2,009,186 | 0.4% |
| Zoetis Inc Class A A(ZTS) | Common | 98978V103 | $392.5M | 2,358,585 | 0.4% |
| American Tower REIT Corp REIT(AMT) | COMMON | 03027X100 | $396.2M | 1,939,100 | 0.4% |