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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 23,347 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 2,321 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,526 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 35,501 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 11,316 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,703 | 0.1% |
| Stellantis N.v | SHS | SBMD8KX71 | $1.8M | 96,478 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,337 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 10,571 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 3,864 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,441 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 9,487 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,232 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 11,083 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 34,070 | 0.1% |
| Johnson Ctls Intl PLC | SHS | SBY7QL612 | $1.9M | 30,738 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,704 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 14,153 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 11,071 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 44,447 | 0.1% |
| Trane Technologies PLC | SHS | SBK9ZQ968 | $1.9M | 10,246 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 31,881 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 29,002 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 5,738 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 24,468 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 12,034 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,577 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 17,283 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,651 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 59,346 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,095 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 32,522 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 24,501 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 841 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 37,270 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,744 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 22,983 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 10,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,236 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,842 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 14,059 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 21,726 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,479 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 7,047 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 10,188 | 0.1% |
| NXP Semiconductors N V | COM | SB505PN71 | $2.2M | 11,590 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,627 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 26,594 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 6,125 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 175,125 | 0.1% |