Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $583.0K | 1,323 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $583.5K | 14,820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $588.4K | 9,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $601.6K | 2,050 | 0.0% |
| 1Ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $603.8K | 10,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606.5K | 5,982 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $607.3K | 6,914 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $610.0K | 6,211 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $612.0K | 10,340 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $614.0K | 35,168 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.8K | 1,843 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624.0K | 3,292 | 0.0% |
| T Rowe Price Retirement FDS | RTRMT I 2050 I | 872797873 | $624.3K | 41,592 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $630.1K | 9,951 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $635.3K | 18,090 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $640.1K | 7,584 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $640.6K | 1,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $646.3K | 3,918 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $647.7K | 5,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $649.7K | 11,214 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $651.1K | 4,285 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.9K | 6,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $652.3K | 3,324 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $662.5K | 10,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $664.9K | 10,912 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $670.9K | 10,830 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.9K | 3,247 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $678.5K | 7,699 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $678.8K | 57,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $684.4K | 10,039 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $684.6K | 4,113 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $684.8K | 1,773 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $688.6K | 10,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $696.5K | 17,173 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $702.5K | 1,929 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $711.2K | 11,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $714.6K | 33,485 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $722.7K | 3,708 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $731.6K | 6,893 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $732.6K | 14,108 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $732.8K | 9,524 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $735.5K | 9,735 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $736.6K | 11,616 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $770.9K | 3,337 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $783.6K | 1,567 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $783.9K | 3,417 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $789.8K | 22,374 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $804.5K | 7,482 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $814.5K | 2,538 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $815.9K | 7,291 | 0.0% |