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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $39.4M | 487,652 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 141,626 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $39.8M | 465,267 | 0.7% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $39.9M | 272,868 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.7M | 114,375 | 0.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $41.0M | 502,612 | 0.7% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $41.7M | 1,195,082 | 0.7% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $43.1M | 1,275,634 | 0.7% |
| The Cigna Group Com(CI) | COM | 125523100 | $45.0M | 175,999 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $48.4M | 318,579 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $51.7M | 2,026,374 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $69.9M | 358,522 | 1.2% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $70.2M | 757,219 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.4M | 435,811 | 1.2% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.0M | 336,749 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $72.5M | 222,657 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $73.5M | 184,203 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.9M | 440,127 | 1.2% |
| Amdocs Ltd(DOX) | COM | G02602103 | $75.2M | 783,031 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $76.1M | 931,558 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $76.3M | 665,926 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $76.8M | 172,168 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $78.3M | 372,546 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.9M | 1,201,814 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.9M | 496,582 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $94.2M | 506,561 | 1.6% |