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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $7.8M | 54,928 | 0.3% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $7.9M | 95,883 | 0.3% |
| Intuit Inc(INTU) | Equity | 461202103 | $7.9M | 17,696 | 0.3% |
| ON Semiconductor Corp(ON) | Equity | 682189105 | $7.9M | 96,401 | 0.3% |
| JM Smucker Co(SJM) | Equity | 832696405 | $8.0M | 50,592 | 0.3% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $8.0M | 264,413 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $8.0M | 48,315 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $8.2M | 83,405 | 0.3% |
| MetLife Inc(MET) | Equity | 59156R108 | $8.2M | 141,783 | 0.3% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $8.3M | 73,119 | 0.3% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $8.4M | 63,385 | 0.4% |
| LKQ Corp(LKQ) | Equity | 501889208 | $8.6M | 151,896 | 0.4% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $8.7M | 90,797 | 0.4% |
| Hologic Inc(HOLX) | Equity | 436440101 | $9.1M | 112,769 | 0.4% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $9.2M | 63,324 | 0.4% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $9.5M | 58,669 | 0.4% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $9.5M | 83,918 | 0.4% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $9.5M | 56,831 | 0.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $9.6M | 247,646 | 0.4% |
| Nucor Corp(NUE) | Equity | 670346105 | $10.0M | 64,431 | 0.4% |
| Humana Inc(HUM) | Equity | 444859102 | $10.0M | 20,554 | 0.4% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $10.0M | 50,214 | 0.4% |
| Paccar Inc(PCAR) | Equity | 693718108 | $10.1M | 137,372 | 0.4% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $10.1M | 59,206 | 0.4% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $10.2M | 73,386 | 0.4% |
| Snap-on Inc(SNA) | Equity | 833034101 | $10.3M | 41,641 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $10.9M | 117,477 | 0.5% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $11.2M | 116,592 | 0.5% |
| CGI Inc(GIB) | Equity | 12532H104 | $11.3M | 117,503 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $11.4M | 20,926 | 0.5% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $11.5M | 172,604 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $11.9M | 14,518 | 0.5% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $12.1M | 162,850 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $12.4M | 21,494 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $12.5M | 113,411 | 0.5% |
| Evoqua Water Technologies Corp(AQUAUSD) | Equity | 30057T105 | $12.7M | 254,506 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $12.7M | 99,411 | 0.5% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $12.9M | 19,229 | 0.5% |
| International Business Machine(IBM) | Equity | 459200101 | $13.4M | 101,917 | 0.6% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $13.7M | 35,537 | 0.6% |
| Paychex Inc(PAYX) | Equity | 704326107 | $13.9M | 121,206 | 0.6% |
| Kroger Co(KR) | Equity | 501044101 | $14.0M | 283,451 | 0.6% |
| Morgan Stanley(MS) | Equity | 617446448 | $14.3M | 163,137 | 0.6% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $15.2M | 828,722 | 0.6% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $15.5M | 22,567 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $15.8M | 50,279 | 0.7% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $15.9M | 41,248 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $16.0M | 51,780 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $16.4M | 77,831 | 0.7% |
| Lennox International Inc(LII) | Equity | 526107107 | $16.8M | 66,942 | 0.7% |