Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 43,888 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 35,612 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 25,532 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 4,052 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 2,012 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,766 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 22,316 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,652 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,511 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 29,135 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,571 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 26,539 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 19,173 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,710 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,489 | 0.1% |
| Ferrari N V(RACE) | COM | SBD6G5076 | $1.5M | 5,432 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,238 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 98,841 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 10,271 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 11,901 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 32,899 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,134 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,320 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 990 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,871 | 0.1% |
| Alcon AG(ALC) | ORD SHS | SBJT1GR57 | $1.5M | 21,800 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 25,735 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 88,482 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,633 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 18,556 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 19,320 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 25,042 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 54,478 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 15,402 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 7,036 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 17,054 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,262 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 12,410 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,349 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,120 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 24,477 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,306 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,523 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,516 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,574 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 33,231 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 11,917 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,712 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,311 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 29,478 | 0.1% |