Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp(T) | COM | 00206R102 | $22.2M | 1,155,548 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $23.6M | 142,233 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $23.7M | 121,857 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2M | 105,817 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $25.1M | 337,138 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.2M | 10,235 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.2M | 370,000 | 0.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $25.7M | 306,843 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $25.7M | 384,275 | 0.4% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $27.0M | 140,738 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.0M | 67,739 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $27.4M | 290,503 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.5M | 71,107 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5M | 69,580 | 0.4% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $28.0M | 173,464 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.5M | 141,532 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $28.7M | 382,072 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $28.8M | 201,297 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.3M | 717,152 | 0.5% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $29.4M | 85,141 | 0.5% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $29.4M | 153,550 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5M | 245,241 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 235,136 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4M | 269,368 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.5M | 108,974 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $30.6M | 390,491 | 0.5% |
| ON Semiconductor COR(ON) | COM | 682189105 | $31.2M | 379,015 | 0.5% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $31.4M | 806,993 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $32.4M | 47,097 | 0.5% |
| Nike Inc(NKE) | B | 654106103 | $32.7M | 266,926 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2M | 173,482 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $34.8M | 138,070 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.8M | 931,543 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $35.9M | 86,866 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $36.6M | 528,224 | 0.6% |
| Eaton Corp(ETN) | COM | G29183103 | $36.6M | 213,755 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.7M | 103,125 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3M | 126,259 | 0.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $37.4M | 75,224 | 0.6% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $38.3M | 264,178 | 0.6% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $38.5M | 192,952 | 0.6% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $39.6M | 212,203 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $39.8M | 453,377 | 0.6% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $40.0M | 48,710 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $42.3M | 1,114,996 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $43.6M | 97,696 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $44.0M | 448,475 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.2M | 1,581,586 | 0.7% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $45.6M | 17,209 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.6M | 138,597 | 0.7% |