Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $38.6M | 266,571 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.7M | 361,445 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.8M | 1,052,221 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.9M | 693,920 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.5M | 441,861 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.9M | 517,495 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.8M | 214,432 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $41.1M | 192,745 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.3M | 292,152 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $41.5M | 907,627 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.9M | 1,998,988 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.9M | 550,289 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.0M | 311,176 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $42.0M | 417,956 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.1M | 436,569 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.3M | 296,506 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.5M | 489,863 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.6M | 275,581 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $42.6M | 304,946 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43.1M | 1,019,455 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.9M | 995,341 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.5M | 1,585,783 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.5M | 282,014 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $44.7M | 1,377,700 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.8M | 406,892 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $44.9M | 564,489 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.0M | 700,942 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45.0M | 305,311 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.1M | 652,711 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.9M | 750,464 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.1M | 189,993 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.6M | 358,215 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.1M | 128,306 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.3M | 143,601 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.9M | 271,925 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.1M | 280,081 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.5M | 764,657 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.5M | 314,930 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.5M | 1,398,938 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.3M | 534,389 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $49.4M | 760,868 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $50.1M | 405,588 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.5M | 263,657 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $52.1M | 374,744 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.3M | 113,544 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.1M | 940,546 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.8M | 239,996 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.8M | 957,150 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.0M | 1,852,141 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.1M | 749,418 | 0.1% |