Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 58,749 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5M | 107,414 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.5M | 797,371 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.7M | 182,378 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.1M | 48,011 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $15.3M | 801,202 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.5M | 21,512 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6M | 80,295 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7M | 136,665 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.7M | 114,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 70,845 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.0M | 120,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0M | 83,780 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 34,734 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.2M | 330,097 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 233,922 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.5M | 298,753 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5M | 171,394 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.9M | 242,290 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9M | 19,860 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 145,337 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1M | 346,146 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2M | 72,116 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.5M | 263,990 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8M | 96,648 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.2M | 115,318 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $19.3M | 54,189 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.4M | 162,640 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $19.5M | 136,122 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.9M | 1,940,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 154,763 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.8M | 216,906 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8M | 546,396 | 0.2% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $20.9M | 6,400,000 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21.3M | 378,529 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.6M | 285,074 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1M | 108,348 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5M | 80,582 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $23.1M | 707,352 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $23.2M | 831,096 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.4M | 34,976 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $23.5M | 1,219,699 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.5M | 596,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $23.7M | 143,484 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 58,821 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 48,820 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $24.3M | 124,703 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 191,047 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 267,940 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2M | 617,583 | 0.2% |