Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 28,021 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,538 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 4,740 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 72,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,672 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 34,502 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1M | 19,268 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 4,242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,140 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1M | 120,851 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 16,688 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 23,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,539 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 14,236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,782 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 20,441 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 25,181 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 30,141 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 26,088 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5M | 107,076 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,309 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 7,744 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,609 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 9,270 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 46,329 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 28,407 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 7,135 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 7,317 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.0M | 65,904 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,152 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 54,794 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,890 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3M | 34,234 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 17,119 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 11,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 14,044 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 10,359 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 20,056 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 34,567 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 17,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 131,014 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 44,095 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5M | 101,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 60,035 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5M | 373,176 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 55,442 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13.7M | 421,667 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.0M | 43,986 | 0.1% |