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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 25,556 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 62,315 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 26,371 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 14,777 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 17,935 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 27,653 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 62,379 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,066 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,790 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 10,548 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,386 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 17,243 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 6,194 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 75,840 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 9,484 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 10,363 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 35,704 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 12,269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,622 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 19,367 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 24,996 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 63,930 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 6,817 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 16,613 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 5,590 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 31,854 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 20,306 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 24,704 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 37,356 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 94,036 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,934 | 0.1% |
| AON PLC(AON) | SHS CL A | SBLP1HW54 | $2.9M | 9,188 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 48,806 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,435 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 47,388 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 26,272 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,417 | 0.2% |
| UBS Group AG | SHS | SBRJL1761 | $3.0M | 144,227 | 0.2% |
| Eaton Corp PLC | SHS | SB8KQN824 | $3.0M | 17,788 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 16,089 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 63,521 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,699 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 6,036 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 64,064 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 28,403 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 34,440 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 48,694 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 20,588 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 13,360 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,846 | 0.2% |