Q1 2023 Holdings
Filed 2023-05-15 | 58 holdings | $567.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.6M | 135,094 | 8.2% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $39.8M | 564,654 | 7.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.2M | 88,998 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 457,823 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5M | 114,112 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8M | 502,194 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $18.1M | 109,748 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 45,133 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 86,340 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7M | 75,970 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.5M | 211,890 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2M | 88,505 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 49,811 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 69,662 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5M | 167,728 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3M | 38,611 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0M | 373,324 | 2.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.6M | 103,528 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.9M | 73,599 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 52,246 | 2.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.7M | 868,897 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6M | 51,809 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5M | 134,632 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.7M | 218,193 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.7M | 48,109 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8M | 63,532 | 1.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.5M | 396,597 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 18,915 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 73,204 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 167,712 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3M | 46,444 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.0M | 45,157 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 71,505 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1M | 157,995 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,467 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 105,123 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 203,511 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8M | 86,671 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 140,304 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 52,974 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1M | 32,790 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 14,213 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 7,734 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6M | 43,004 | 0.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.5M | 47,348 | 0.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5M | 252,311 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 14,701 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.1M | 31,401 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 41,891 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 7,402 | 0.3% |