Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $659.5K | 9,167 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $666.2K | 1,017 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $666.2K | 6,562 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $670.8K | 3,821 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $677.9K | 7,624 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $679.1K | 11,875 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $680.0K | 15,592 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $681.9K | 31,151 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $683.0K | 6,515 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $683.1K | 8,505 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $683.2K | 7,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695.0K | 8,174 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $697.0K | 13,037 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $699.0K | 9,659 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $701.3K | 21,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $702.2K | 3,391 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $714.7K | 4,525 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $720.9K | 14,852 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $732.4K | 2,138 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $735.3K | 11,370 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $735.5K | 16,146 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $736.4K | 12,094 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $747.8K | 2,334 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $747.8K | 10,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $752.5K | 41,347 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $753.0K | 4,192 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $756.2K | 4,772 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $765.0K | 5,635 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $769.8K | 118,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $777.4K | 2,790 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $777.6K | 140,357 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $781.5K | 31,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $797.4K | 2,846 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $801.9K | 3,646 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $808.2K | 30,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $814.7K | 5,819 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $815.3K | 4,927 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $818.7K | 2,781 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $823.3K | 5,900 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $827.0K | 4,090 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $827.9K | 2,460 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $855.6K | 16,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875.7K | 1,800 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $883.6K | 2,166 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887.6K | 9,240 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $895.6K | 8,618 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $907.6K | 3,639 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $912.9K | 19,293 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $917.6K | 12,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.4K | 3,096 | 0.1% |