Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.1M | 275,661 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.3M | 673,440 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $58.4M | 918,993 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $58.4M | 2,763,083 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.8M | 520,408 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.9M | 303,763 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $59.0M | 2,103,146 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $59.8M | 909,559 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.1M | 418,776 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $60.4M | 161,753 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $60.8M | 442,641 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.3M | 319,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $61.4M | 1,878,790 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $61.5M | 303,288 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $61.6M | 458,818 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.7M | 664,165 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $62.1M | 394,910 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $62.4M | 1,940,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.9M | 318,835 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $63.0M | 622,600 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $63.2M | 1,394,491 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $63.3M | 309,974 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.5M | 867,582 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $64.1M | 1,098,118 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $64.1M | 1,163,898 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $64.3M | 383,213 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $64.5M | 42,156 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.6M | 139,587 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $65.9M | 2,043,410 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $66.1M | 576,945 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.4M | 952,714 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.1M | 643,365 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $67.6M | 863,282 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $67.6M | 1,253,176 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $68.3M | 1,001,247 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.3M | 547,364 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.3M | 608,236 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $68.6M | 803,288 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.1M | 431,409 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $69.5M | 396,187 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $69.7M | 632,966 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70.3M | 229,286 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $71.1M | 1,601,127 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72.0M | 445,661 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.1M | 359,864 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $74.1M | 1,371,554 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $74.2M | 245,647 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $74.4M | 2,659,873 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.1M | 334,131 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $75.3M | 1,124,962 | 0.1% |