Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,751 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,237 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 32,109 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,803 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 9,822 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,739 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,493 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,296 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 7,062 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,887 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 28,552 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 15,307 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 34,387 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,221 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,061 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 19,201 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,202 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,081 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 7,741 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 6,790 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,313 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,706 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,184 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,119 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,217 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 32,138 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,407 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,437 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 26,330 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8M | 8,833 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,130 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 17,045 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,070 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 20,927 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 12,628 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,727 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 15,565 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 35,943 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 13,596 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 31,083 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 25,323 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 25,331 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 7,911 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,067 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 38,196 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 74,363 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 37,355 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 27,999 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 44,926 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 4,600 | 0.2% |