Q1 2023 Holdings
Filed 2023-05-15 | 2037 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $138.3M | 613,474 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $104.3M | 217,810 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.5M | 494,243 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.8M | 445,564 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.1M | 2,571,559 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $91.3M | 619,408 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $89.9M | 1,939,079 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.5M | 436,210 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.0M | 280,899 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $77.8M | 2,598,461 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0M | 714,374 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.4M | 698,409 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.5M | 332,644 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $68.6M | 513,107 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $66.5M | 5,936,016 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.4M | 938,693 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $64.4M | 331,705 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.8M | 312,250 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $63.7M | 193,100 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.7M | 703,616 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $60.1M | 1,839,128 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.5M | 45,136 | 0.6% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $56.6M | 1,462,075 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.2M | 154,200 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $55.0M | 943,531 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.3M | 157,378 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.9M | 618,327 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $52.1M | 1,095,506 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $51.5M | 560,287 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.1M | 298,343 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $49.1M | 137,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 168,240 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $48.1M | 336,920 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.1M | 452,816 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.6M | 238,100 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.3M | 453,698 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $45.4M | 312,617 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.7M | 424,626 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $44.5M | 756,824 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.3M | 66,173 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $43.8M | 433,831 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $43.7M | 1,105,790 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42.5M | 247,800 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.2M | 125,550 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $42.0M | 2,501,300 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8M | 265,513 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.2M | 195,768 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $41.0M | 708,488 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $40.8M | 310,937 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $40.5M | 266,830 | 0.4% |