Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 inc(FFIV) | COM | 315616102 | $2.8M | 19,187 | 0.3% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $2.8M | 36,063 | 0.3% |
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $3.0M | 185,851 | 0.3% |
| Abbott laboratories(ABT) | COM | 002824100 | $3.0M | 29,617 | 0.3% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $3.0M | 87,647 | 0.3% |
| Dropbox inc(DBX) | COM | 26210C104 | $3.1M | 145,400 | 0.3% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $3.3M | 14,550 | 0.3% |
| Keysight technologies in(KEYS) | COM | 49338L103 | $3.4M | 21,150 | 0.4% |
| Mckesson corp(MCK) | COM | 58155Q103 | $3.5M | 9,763 | 0.4% |
| Knight-swift transportation(KNX) | COM | 499049104 | $3.5M | 61,600 | 0.4% |
| Stryker corp(SYK) | COM | 863667101 | $3.5M | 12,257 | 0.4% |
| Pepsico inc(PEP) | COM | 713448108 | $3.5M | 19,424 | 0.4% |
| O'reilly automotive inc(ORLY) | COM | 67103H107 | $3.6M | 4,237 | 0.4% |
| Cvs health corp(CVS) | COM | 126650100 | $3.6M | 48,653 | 0.4% |
| Ptc inc(PTC) | COM SER A | 69370C100 | $3.7M | 28,600 | 0.4% |
| Netapp inc(NTAP) | COM | 64110D104 | $3.7M | 58,041 | 0.4% |
| Open text corp(OTEX) | COMMON STOCK | 683715106 | $3.7M | 96,300 | 0.4% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $3.7M | 30,800 | 0.4% |
| Fox corp(FOXA) | COM | 35137L105 | $3.8M | 110,700 | 0.4% |
| Lam research corp(LRCXEUR) | COM | 512807108 | $3.8M | 7,114 | 0.4% |
| Boston scientific corp(BSX) | COM | 101137107 | $3.8M | 75,847 | 0.4% |
| Hca healthcare inc(HCA) | COM | 40412C101 | $3.9M | 14,782 | 0.4% |
| On semiconductor(ON) | COM | 682189105 | $3.9M | 47,600 | 0.4% |
| Morgan stanley(MS) | CL B | 617446448 | $4.0M | 45,413 | 0.4% |
| Dick's sporting goods inc(DKS) | COM | 253393102 | $4.0M | 28,100 | 0.4% |
| Ameriprise financial inc(AMP) | COM | 03076C106 | $4.1M | 13,323 | 0.4% |
| Hp inc(HPQ) | COM | 40434L105 | $4.3M | 146,151 | 0.5% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $4.5M | 56,313 | 0.5% |
| Jabil inc(JBL) | COM | 466313103 | $4.5M | 51,150 | 0.5% |
| American international group(AIG) | COM | 026874784 | $4.6M | 90,788 | 0.5% |
| Ww grainger inc(GWW) | COM | 384802104 | $4.7M | 6,759 | 0.5% |
| Best buy co inc(BBY) | COM | 086516101 | $4.7M | 59,187 | 0.5% |
| General motors co(GM) | COM | 37045V100 | $4.7M | 127,661 | 0.5% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $4.7M | 27,900 | 0.5% |
| Borgwarner inc(BWA) | COM | 099724106 | $4.9M | 99,414 | 0.5% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $5.0M | 51,298 | 0.5% |
| Adobe inc(ADBE) | COM | 00724F101 | $5.3M | 13,757 | 0.6% |
| Sanmina corp(SANM) | COM | 801056102 | $5.5M | 89,500 | 0.6% |
| Electronic arts inc(EA) | COM | 285512109 | $5.7M | 47,029 | 0.6% |
| Eli lilly & co(LLY) | COM | 532457108 | $5.8M | 16,915 | 0.6% |
| Coca-cola co(KO) | COM | 191216100 | $5.9M | 94,879 | 0.6% |
| Apollo global management inc(APO) | COM | 03769M106 | $5.9M | 93,990 | 0.6% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $5.9M | 18,887 | 0.6% |
| Applied materials inc(AMAT) | COM | 038222105 | $6.0M | 48,814 | 0.6% |
| Microchip technology inc(MCHP) | COM | 595017104 | $6.5M | 78,130 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $6.8M | 26,655 | 0.7% |
| Comcast corp(CMCSA) | COM | 20030N101 | $6.9M | 182,312 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $7.0M | 49,900 | 0.7% |
| Snap-on inc(SNA) | COM | 833034101 | $7.1M | 28,600 | 0.7% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $7.1M | 50,135 | 0.7% |