Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma Inc | COM | G46188101 | $5.0M | 46,091 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1M | 316,115 | 0.1% |
| Republic Services in(RSG) | COM | 760759100 | $5.2M | 38,202 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $5.2M | 26,088 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 15,736 | 0.1% |
| Marriott Internation(MAR) | A | 571903202 | $5.3M | 31,839 | 0.1% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $5.3M | 78,431 | 0.1% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $5.5M | 24,254 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.5M | 16,757 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 23,423 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 52,948 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6M | 16,514 | 0.1% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $5.6M | 26,193 | 0.1% |
| Trane Technologies P(TT) | COM | G8994E103 | $5.7M | 30,879 | 0.1% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $5.7M | 57,937 | 0.1% |
| Interpublic Group of(IPG) | COM | 460690100 | $5.7M | 154,316 | 0.1% |
| Trade Desk Inc(TTD) | A | 88339J105 | $5.8M | 94,422 | 0.1% |
| Zillow Inc(Z) | COM | 98954M200 | $5.9M | 132,017 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $5.9M | 44,061 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $5.9M | 10,861 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.0M | 140,873 | 0.1% |
| Lennar Corp(LEN) | A | 526057104 | $6.0M | 56,756 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 79,712 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $6.0M | 94,775 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2M | 36,975 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2M | 18,722 | 0.1% |
| Hartford Financial S(HIG) | COM | 416515104 | $6.4M | 92,089 | 0.1% |
| Zoetis Inc(ZTS) | A | 98978V103 | $6.5M | 39,224 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 32,213 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 39,484 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.5M | 139,405 | 0.1% |
| West Pharmaceutical(WST) | COM | 955306105 | $6.6M | 18,963 | 0.1% |
| Qwest Communications(IQV) | COM | 46266C105 | $6.6M | 33,052 | 0.1% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $6.6M | 113,564 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $6.8M | 93,687 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 103,556 | 0.1% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $6.9M | 132,656 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.0M | 58,605 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.1M | 41,308 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1M | 42,709 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $7.2M | 57,869 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 106,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 70,508 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $7.4M | 104,630 | 0.1% |
| Texas Instruments in(TXN) | COM | 882508104 | $7.4M | 39,819 | 0.1% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $7.4M | 20,900 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $7.6M | 62,199 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.8M | 38,941 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.8M | 239,701 | 0.1% |
| Tsmc(TSM) | COM | 874039100 | $8.0M | 85,643 | 0.1% |