Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.2K | 619,897 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36.2K | 25,052 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.5K | 187,776 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $36.7K | 147,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.9K | 364,678 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37.4K | 213,019 | 0.0% |
| Vanguard(VOE) | MCAP VL IDXVIP | 922908512 | $37.4K | 276,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.6K | 77,323 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $37.7K | 484,628 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $37.8K | 835,993 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $37.8K | 217,543 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.9K | 18,815 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.5K | 225,080 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.5K | 516,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.6K | 396,309 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $38.9K | 511,221 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $39.0K | 1,405,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.6K | 1,175,910 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.2K | 354,904 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.0K | 135,483 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $42.2K | 2,293,065 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.3K | 126,284 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.5K | 252,931 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.8K | 301,703 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43.2K | 84,424 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $43.6K | 115,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 1,110,815 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.8K | 751,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.5K | 315,856 | 0.0% |
| Ishares(IJR) | COM | 464287804 | $44.5K | 470,675 | 0.0% |
| ENI(E) | S P A SPONSORED ADR | 26874R108 | $44.6K | 1,555,950 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $45.5K | 5,834,716 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $45.9K | 644,931 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.2K | 649,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.3K | 299,229 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.0K | 217,737 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $49.8K | 208,411 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $50.0K | 485,002 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $51.2K | 684,239 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.2K | 492,539 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $51.4K | 181,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.2K | 198,781 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.2K | 627,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $52.3K | 372,509 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $52.4K | 1,311,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.7K | 565,456 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $53.0K | 837,807 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $53.2K | 132,664 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54.1K | 757,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.2K | 157,704 | 0.0% |