Q1 2023 Holdings
Filed 2023-05-11 | 391 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 17,823 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,841 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 35,301 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,894 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 3,363 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 5,013 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 7,990 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,577 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,138 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 9,683 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,228 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,781 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,358 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,152 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,953 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 11,441 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,149 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 10,526 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,653 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,847 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 21,438 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,613 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 27,344 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 17,254 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,913 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,332 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,530 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 6,123 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,673 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,976 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 20,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 8,076 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,071 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,870 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,804 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 17,001 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,897 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 33,507 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 834 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 146,330 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 10,843 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 582 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,636 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 13,808 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,051 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 14,429 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 36,448 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 4,380 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,350 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 8,150 | 0.1% |