Q1 2023 Holdings
Filed 2023-05-12 | 1485 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4M | 36,908 | 1.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.6M | 241,027 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4M | 45,035 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 52,762 | 0.7% |
| Vici Properties Inc(VICI) | COM | 925652109 | $10.2M | 313,778 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8M | 279,102 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2M | 32,214 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 114,212 | 0.6% |
| Asml Holding NV-Ny REG SHS(ASML) | SPONSORED ADR | N07059210 | $8.1M | 11,918 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 69,698 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8M | 37,026 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $7.8M | 34,651 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,992 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.5M | 33,221 | 0.5% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $7.4M | 91,659 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $7.2M | 120,155 | 0.5% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $7.1M | 35,529 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.0M | 188,559 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 14,894 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 67,539 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.6M | 380,092 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6M | 300,950 | 0.5% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.6M | 61,886 | 0.5% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.6M | 216,192 | 0.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $6.5M | 614,721 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | 9,604 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.4M | 28,566 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.4M | 186,405 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.3M | 244,810 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $6.2M | 155,271 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2M | 112,516 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 95,663 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0M | 207,703 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 39,900 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.9M | 30,634 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $5.8M | 161,792 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 11,648 | 0.4% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $5.7M | 45,576 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7M | 74,884 | 0.4% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $5.6M | 39,506 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.6M | 56,843 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5M | 64,824 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 21,099 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 200,190 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 108,692 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3M | 17,443 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.1M | 105,518 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 64,536 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $5.0M | 399,194 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 105,105 | 0.3% |