Q1 2023 Holdings
Filed 2023-05-09 | 274 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $18.6M | 399,137 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.0M | 206,654 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.0M | 70,161 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 275,293 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.6M | 109,117 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.9M | 202,172 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 44,255 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7M | 131,033 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3M | 131,949 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 76,079 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.8M | 316,452 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.0M | 214,594 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.2M | 193,623 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $24.5M | 838,279 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.8M | 149,776 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 107,030 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0M | 192,289 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4M | 129,727 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.6M | 348,962 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8M | 261,474 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.2M | 160,103 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.4M | 76,119 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.7M | 241,138 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27.8M | 323,876 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.3M | 99,098 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 103,890 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.1M | 76,976 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.3M | 176,283 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 98,204 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $29.7M | 80,634 | 0.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $30.0M | 492,954 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5M | 439,620 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.0M | 368,319 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $31.1M | 584,010 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.4M | 179,227 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 203,399 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.0M | 317,824 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $33.1M | 338,911 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $33.7M | 161,800 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2M | 450,660 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1M | 193,825 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.9M | 193,876 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4M | 133,331 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.6M | 223,874 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.5M | 198,272 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.4M | 82,312 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.8M | 179,564 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.3M | 270,605 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.3M | 81,525 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9M | 255,380 | 1.4% |