Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.4K | 170,812 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $23.9K | 376,938 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $23.9K | 233,049 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $23.9K | 14,017 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | DVD ETF | 921909768 | $24.1K | 437,074 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.3K | 429,974 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $24.4K | 364,383 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.5K | 351,095 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.5K | 213,942 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $24.8K | 510,810 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.9K | 176,850 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $25.1K | 339,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 768,610 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $25.2K | 1,123,143 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.4K | 50,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.5K | 96,520 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.8K | 132,148 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.8K | 185,422 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5K | 438,545 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.7K | 895,453 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $26.7K | 115,071 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $27.7K | 120,866 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $28.0K | 51,228 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.0K | 209,348 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28.2K | 176,167 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.5K | 93,675 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $28.6K | 159,981 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.7K | 64,103 | 0.0% |
| American Elec PWR Co in(AEP) | COM | 025537101 | $28.9K | 317,663 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $29.0K | 221,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.2K | 52,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.7K | 666,588 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.0K | 548,003 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.1K | 223,361 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.3K | 42,021 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $30.7K | 452,677 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.8K | 373,991 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.1K | 433,092 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.2K | 380,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.2K | 78,847 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $31.4K | 4,763,444 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.5K | 164,720 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.8K | 196,752 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $31.8K | 59,084 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $32.3K | 180,139 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.4K | 230,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.1K | 252,845 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.3K | 313,867 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $33.3K | 143,275 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $33.6K | 552,161 | 0.0% |