Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $25.7K | 338,020 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $25.7K | 1,498,996 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $25.8K | 1,849,640 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $26.1K | 52,217 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $26.1K | 114,252 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $26.2K | 479,527 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $26.2K | 278,797 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $26.3K | 112,928 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $26.3K | 1,417,927 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $26.6K | 78,050 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $26.7K | 17,441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.2K | 421,125 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.2K | 554,427 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $27.5K | 93,564 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $27.6K | 511,566 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $27.7K | 161,506 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $27.7K | 175,917 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $27.9K | 203,415 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $28.6K | 186,259 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $28.7K | 377,358 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $28.7K | 250,741 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $28.9K | 819,005 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $28.9K | 847,581 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $28.9K | 191,905 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $29.1K | 374,401 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $29.8K | 244,285 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $30.5K | 149,221 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $30.8K | 190,587 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $30.9K | 530,409 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $31.0K | 2,817 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $31.7K | 454,351 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $33.0K | 156,038 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $33.1K | 376,548 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $33.3K | 115,964 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $34.4K | 620,421 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $34.5K | 205,808 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $34.6K | 1,797,327 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $34.6K | 181,036 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $34.7K | 246,249 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $34.8K | 616,613 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $35.0K | 262,291 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $35.3K | 153,831 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $35.6K | 1,214,528 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $35.7K | 222,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $36.0K | 283,124 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $36.2K | 96,931 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $36.4K | 127,167 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $37.0K | 1,375 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $37.8K | 1,009,901 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.0K | 120,628 | 0.0% |