Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 34,323 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 13,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 42,999 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 13,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 17,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 62,303 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 11,109 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 30,400 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 63,991 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 10,838 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 15,891 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 36,654 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 15,608 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,838 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 16,479 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 30,370 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 23,645 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 11,550 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6M | 27,328 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 7,221 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 16,958 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 43,709 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 91,661 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 20,442 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 38,215 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 95,917 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 10,589 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 44,519 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 44,553 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 89,410 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 29,208 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9M | 42,772 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 7,368 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 81,355 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 40,384 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,728 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 74,130 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 167,468 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,393 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 29,839 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 34,784 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 18,178 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 47,276 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 6,295 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 24,995 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2M | 2,080 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 18,978 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 82,382 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 92,623 | 0.1% |