Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON | 704326107 | $36.6M | 316,442 | 0.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $36.8M | 406,784 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $37.0M | 196,288 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $37.0M | 990,705 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $37.0M | 293,018 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $37.5M | 655,819 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $38.0M | 446,049 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $38.2M | 227,146 | 0.1% |
| NVR Inc(NVR) | COMMON | 62944T105 | $38.8M | 8,414 | 0.1% |
| salesforce.com inc(CRM) | COMMON | 79466L302 | $39.0M | 294,231 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $39.3M | 441,000 | 0.1% |
| Williams Cos Inc, The(WMB) | COMMON | 969457100 | $40.2M | 1,221,931 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $40.3M | 229,372 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $40.3M | 56,854 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $40.7M | 29,304 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $40.8M | 291,558 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | COMMON | 499049104 | $41.2M | 785,431 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $41.9M | 673,432 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COMMON | 693475105 | $42.0M | 265,900 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $42.0M | 328,017 | 0.1% |
| BRP Inc(DOO) | COMMON | 05577W200 | $42.3M | 555,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $42.4M | 159,725 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $43.2M | 84,289 | 0.1% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $43.2M | 130,931 | 0.1% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $43.4M | 528,000 | 0.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $44.3M | 132,310 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $44.6M | 570,055 | 0.1% |
| First Horizon Corp(FHN) | COMMON | 320517105 | $45.0M | 1,836,000 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $45.0M | 739,024 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $45.1M | 255,382 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $45.4M | 981,237 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $45.6M | 345,941 | 0.1% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $46.0M | 89,590 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COMMON | 679580100 | $47.1M | 165,979 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $47.2M | 1,244,119 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $47.7M | 726,442 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $48.2M | 225,000 | 0.1% |
| Estee Lauder Cos Inc(EL) | COMMON | 518439104 | $48.8M | 196,510 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON | 512807108 | $49.7M | 118,355 | 0.2% |
| Stantec Inc(STN) | COMMON | 85472N109 | $50.4M | 1,052,011 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | COMMON | 302130109 | $50.8M | 488,554 | 0.2% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $51.0M | 1,645,293 | 0.2% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $51.2M | 173,554 | 0.2% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $51.8M | 133,313 | 0.2% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $52.1M | 355,441 | 0.2% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $53.5M | 249,873 | 0.2% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $54.5M | 314,346 | 0.2% |
| KLA Corp(KLAC) | COMMON | 482480100 | $55.0M | 146,002 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $55.1M | 1,335,534 | 0.2% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $55.9M | 149,020 | 0.2% |