Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $105.1K | 375,035 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $105.2K | 706,719 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110.0K | 432,696 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $110.5K | 1,077,235 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111.6K | 177,288 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112.5K | 795,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $113.7K | 1,592,481 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $115.6K | 296,985 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $116.6K | 411,693 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $116.8K | 453,424 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $117.0K | 13,957 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $117.3K | 81,181 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $117.5K | 2,758,917 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $118.0K | 356,047 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $118.7K | 512,732 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $120.7K | 3,048,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $120.9K | 418,642 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.0K | 1,301,526 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $122.0K | 1,284,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122.1K | 4,618,242 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $123.6K | 2,872,602 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $125.5K | 976,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $126.6K | 410,545 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $126.6K | 1,705,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $127.4K | 982,487 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $127.7K | 1,059,624 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $128.0K | 177,460 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $129.1K | 538,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $138.2K | 1,196,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $139.5K | 562,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.8K | 1,271,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $140.5K | 4,536,509 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.0K | 1,071,206 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $142.2K | 618,086 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $145.9K | 991,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $146.4K | 568,271 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.3K | 224,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.5K | 1,593,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $149.7K | 1,926,705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $153.4K | 550,515 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $155.7K | 2,145,833 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $156.6K | 3,268,806 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $161.0K | 313,944 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $161.9K | 677,754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $167.6K | 1,041,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $167.6K | 1,689,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.0K | 4,263,174 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $168.8K | 2,963,180 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $169.6K | 1,008,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $173.7K | 2,414,981 | 0.0% |