Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 3,235 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,854 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,465 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,821 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 15,373 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 2,061 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 8,833 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,296 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 28,628 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 6,788 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 7,069 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,463 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 12,829 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,628 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,537 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 7,762 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 6,812 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,997 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,371 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 9,439 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 20,927 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,103 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 15,289 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,465 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 39,268 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 16,115 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 4,080 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 12,642 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,328 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 28,046 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,103 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 13,366 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 4,621 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 38,266 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,975 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,745 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,168 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 26,522 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 15,594 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 25,351 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 13,012 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 39,305 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 24,910 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 17,084 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,929 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 14,222 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 45,101 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 31,141 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 8,406 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,248 | 0.2% |