Q1 2023 Holdings
Filed 2023-04-24 | 208 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $15.1M | 278,974 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.2M | 113,461 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 385,700 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.4M | 42,265 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5M | 11,777 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.7M | 260,858 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9M | 114,124 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.2M | 32,368 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3M | 216,126 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6M | 200,665 | 0.2% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $16.7M | 4,400,440 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 87,151 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9M | 75,852 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 79,782 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.4M | 34,703 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 112,115 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $18.9M | 629,813 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.9M | 76,555 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.9M | 140,794 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $19.5M | 301,878 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9M | 154,895 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.9M | 148,691 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $21.1M | 53,382 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4M | 180,055 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.8M | 82,737 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3M | 211,376 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4M | 647,683 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $23.6M | 142,579 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.0M | 98,277 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 244,965 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2M | 135,505 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.3M | 206,261 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $26.2M | 451,457 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.0M | 38,789 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.0M | 553,732 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.2M | 84,643 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5M | 151,684 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $32.7M | 73,426 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $35.8M | 727,904 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $35.9M | 140,608 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $36.6M | 256,091 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.1M | 56,835 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5M | 197,998 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.5M | 82,845 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 233,732 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.6M | 231,597 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.7M | 122,971 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.0M | 234,124 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1M | 200,529 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $41.1M | 313,103 | 0.4% |