Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5M | 23,921 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 18,003 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,709 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,976 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 30,115 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,782 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,692 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 17,041 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 7,838 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 22,822 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,800 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 81,568 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,860 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 24,375 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 79,890 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 28,434 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 49,733 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 8,155 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,010 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,935 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 120,842 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 48,857 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,625 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 12,570 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,671 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,538 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 21,655 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,463 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,022 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,894 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0M | 81,699 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,315 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 38,293 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,120 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,142 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 53,784 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 95,759 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 40,579 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,762 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2M | 170,309 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 31,667 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 41,590 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 7,632 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 7,807 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 17,286 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 15,949 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 87,263 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,118 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 14,667 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1M | 71,813 | 0.5% |