Q1 2023 Holdings
Filed 2023-04-26 | 413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.9K | 103,092 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $13.1K | 55,601 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $13.1K | 89,533 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.2K | 40,600 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $13.3K | 169,689 | 0.0% |
| Crowdstrike HO(CRWD) | CL A | 22788C105 | $13.4K | 97,500 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $13.5K | 288,645 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $13.5K | 57,962 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $13.6K | 384,300 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $13.6K | 180,319 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $13.9K | 140,300 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $13.9K | 66,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $13.9K | 121,100 | 0.0% |
| Kraft Heinz Co/T(KHC) | COM | 500754106 | $14.0K | 361,700 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $14.1K | 35,649 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.3K | 42,941 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.4K | 292,283 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.5K | 26,600 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $14.5K | 90,003 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $14.8K | 109,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.0K | 133,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2K | 137,073 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $15.2K | 79,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.3K | 283,556 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $15.3K | 185,292 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $15.4K | 247,317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.5K | 116,270 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.6K | 22,677 | 0.0% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $15.7K | 258,437 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.8K | 72,078 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 210,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.9K | 110,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9K | 418,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.3K | 105,700 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $16.3K | 300,300 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $16.4K | 48,100 | 0.0% |
| Warner Bros Disc(WBD) | COM SER A | 934423104 | $16.6K | 1,097,076 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.7K | 138,600 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $16.7K | 54,554 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $16.8K | 57,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.0K | 344,100 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $17.1K | 376,516 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $17.2K | 11,248 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.5K | 255,400 | 0.0% |
| Manulife FIN(MFC) | COM | 56501R106 | $17.5K | 957,037 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $17.5K | 213,100 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $17.6K | 126,800 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $17.7K | 209,300 | 0.0% |
| Marvell Technolo(MRVL) | COM | 573874104 | $18.0K | 415,632 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 77,400 | 0.0% |