Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $141.8M | 205,868 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $142.1M | 2,084,718 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $146.4M | 5,117,207 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148.8M | 1,493,700 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $152.7M | 2,595,964 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $153.5M | 1,237,428 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $153.9M | 4,753,595 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $154.0M | 804,037 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $154.0M | 5,523,379 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $154.4M | 761,309 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $155.2M | 4,549,512 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $157.3M | 2,255,630 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.6M | 824,728 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $160.8M | 4,242,880 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $161.8M | 1,318,947 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $162.0M | 2,252,627 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $163.2M | 4,981,837 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $163.9M | 4,488,647 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.4M | 2,100,169 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $170.2M | 4,333,684 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $170.4M | 386,645 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $174.6M | 2,814,681 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $174.8M | 866,110 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $175.7M | 2,552,078 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $177.4M | 2,942,192 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $181.0M | 457,372 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $182.1M | 3,399,438 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $188.1M | 2,404,066 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $192.4M | 4,013,979 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $194.0M | 151,855 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $198.1M | 1,343,485 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.4M | 945,744 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207.0M | 2,894,092 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.5M | 1,115,646 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $210.1M | 2,669,082 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.8M | 1,424,360 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.0M | 1,073,070 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $222.4M | 1,554,692 | 0.3% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $225.2M | 11,143,810 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.7M | 3,043,342 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $235.3M | 2,327,844 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $236.1M | 7,907,207 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $238.1M | 1,294,162 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238.8M | 2,245,200 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $239.9M | 13,749,175 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.1M | 2,500,215 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.3M | 708,542 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.5M | 883,722 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $248.8M | 5,854,350 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.2M | 388,382 | 0.4% |