Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $94.2M | 506,561 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.9M | 496,582 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.9M | 1,201,814 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $78.3M | 372,546 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $76.8M | 172,168 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $76.3M | 665,926 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $76.1M | 931,558 | 1.3% |
| Amdocs Ltd(DOX) | COM | G02602103 | $75.2M | 783,031 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.9M | 440,127 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $73.5M | 184,203 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $72.5M | 222,657 | 1.2% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.0M | 336,749 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.4M | 435,811 | 1.2% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $70.2M | 757,219 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $69.9M | 358,522 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $51.7M | 2,026,374 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $48.4M | 318,579 | 0.8% |
| The Cigna Group Com(CI) | COM | 125523100 | $45.0M | 175,999 | 0.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $43.1M | 1,275,634 | 0.7% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $41.7M | 1,195,082 | 0.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $41.0M | 502,612 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.7M | 114,375 | 0.7% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $39.9M | 272,868 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $39.8M | 465,267 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 141,626 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.4M | 487,652 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.3M | 162,736 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $39.3M | 795,622 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.0M | 275,472 | 0.7% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $38.5M | 240,462 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1M | 550,346 | 0.6% |
| Laboratory Corp of America Hol | COM | 50540R409 | $38.1M | 166,124 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.0M | 503,523 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.0M | 238,267 | 0.6% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $37.9M | 240,736 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.3M | 81,206 | 0.6% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $37.0M | 678,408 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $36.7M | 75,523 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1M | 486,021 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $35.8M | 566,503 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.5M | 132,844 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.5M | 520,429 | 0.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $35.4M | 204,994 | 0.6% |
| Portland General Electric Co(POR) | COM | 736508847 | $35.2M | 719,807 | 0.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $35.1M | 155,242 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.8M | 510,821 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $32.6M | 823,374 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $32.2M | 686,974 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.0M | 303,789 | 0.5% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $31.7M | 454,433 | 0.5% |