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 |
|---|---|---|---|---|---|
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $8.0M | 111,837 | 0.1% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $8.3M | 79,170 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3M | 154,379 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.3M | 51,040 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 52,803 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.0M | 68,399 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.1M | 93,168 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2M | 91,832 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2M | 12,767 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $9.2M | 57,726 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 442,963 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $9.6M | 45,663 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $9.6M | 80,590 | 0.1% |
| United Parcel Servic(UPS) | B | 911312106 | $9.8M | 50,291 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0M | 132,251 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.3M | 50,274 | 0.2% |
| Mondelez Internation(MDLZ) | A | 609207105 | $10.5M | 150,323 | 0.2% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $10.7M | 12,600 | 0.2% |
| Liberty Global Inc | C | G5480U120 | $11.1M | 546,034 | 0.2% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $11.3M | 321,457 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $11.4M | 68,413 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7M | 134,637 | 0.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $11.7M | 145,635 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.1M | 114,546 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $12.6M | 91,309 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8M | 304,835 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0M | 117,031 | 0.2% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $13.2M | 53,581 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 57,303 | 0.2% |
| Certegy Inc(FIS) | COM | 31620M106 | $13.7M | 252,308 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.0M | 50,383 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2M | 220,630 | 0.2% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $14.6M | 170,496 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $15.2M | 31,218 | 0.2% |
| Amphenol Corp(APH) | A | 032095101 | $15.5M | 189,807 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $15.6M | 247,270 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $16.0M | 193,505 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.4M | 581,684 | 0.3% |
| Applied Materials in(AMAT) | COM | 038222105 | $17.7M | 143,759 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 341,313 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $18.1M | 51,047 | 0.3% |
| Darling Internationa(DAR) | COM | 237266101 | $18.8M | 321,137 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9M | 54,818 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 210,278 | 0.3% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $20.1M | 63,853 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.3M | 91,684 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8M | 73,027 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5M | 88,853 | 0.3% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $21.8M | 166,031 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8M | 376,770 | 0.3% |