Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | Equity | 37959E102 | $2.8M | 25,066 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $2.8M | 60,434 | 0.1% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $2.8M | 96,163 | 0.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $2.8M | 16,852 | 0.1% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $2.8M | 292,767 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $2.8M | 16,628 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.8M | 153,493 | 0.1% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $2.9M | 62,778 | 0.1% |
| Target Corp(TGT) | Equity | 87612E106 | $2.9M | 17,500 | 0.1% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $2.9M | 49,909 | 0.1% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $2.9M | 169,640 | 0.1% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $2.9M | 46,094 | 0.1% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $3.0M | 99,166 | 0.1% |
| Hartford Financial Services GRP(HIG) | Equity | 416515104 | $3.0M | 42,666 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $3.0M | 29,741 | 0.1% |
| eBay Inc(EBAY) | Equity | 278642103 | $3.0M | 67,381 | 0.1% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $3.0M | 64,504 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $3.0M | 9,168 | 0.1% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $3.0M | 39,912 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.0M | 12,460 | 0.1% |
| General Motors Co(GM) | Equity | 37045V100 | $3.0M | 82,710 | 0.1% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $3.0M | 14,377 | 0.1% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $3.1M | 39,640 | 0.1% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $3.1M | 63,525 | 0.1% |
| Halliburton Co(HAL) | Equity | 406216101 | $3.2M | 100,373 | 0.1% |
| Dollar General Corp(DG) | Equity | 256677105 | $3.2M | 15,090 | 0.1% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $3.2M | 32,762 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $3.2M | 22,532 | 0.1% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $3.3M | 16,153 | 0.1% |
| AO Smith Corp(AOS) | Equity | 831865209 | $3.4M | 48,707 | 0.1% |
| Block Inc(XYZ) | Equity | 852234103 | $3.5M | 50,382 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $3.5M | 9,508 | 0.1% |
| Teradyne Inc(TER) | Equity | 880770102 | $3.5M | 32,715 | 0.1% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $3.5M | 73,927 | 0.1% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $3.6M | 13,507 | 0.1% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $3.6M | 44,095 | 0.2% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $3.6M | 29,873 | 0.2% |
| Fox Corp(FOXA) | Equity | 35137L105 | $3.7M | 108,444 | 0.2% |
| Republic Services Inc(RSG) | Equity | 760759100 | $3.7M | 27,724 | 0.2% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $3.8M | 45,671 | 0.2% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $3.8M | 27,169 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $3.8M | 65,136 | 0.2% |
| Stryker Corp(SYK) | Equity | 863667101 | $3.9M | 13,824 | 0.2% |
| Eversource Energy(ES) | Equity | 30040W108 | $4.0M | 51,341 | 0.2% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $4.0M | 230,117 | 0.2% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $4.0M | 46,456 | 0.2% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $4.2M | 33,309 | 0.2% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $4.2M | 12,429 | 0.2% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $4.2M | 14,014 | 0.2% |
| Edison International(EIX) | Equity | 281020107 | $4.2M | 59,948 | 0.2% |