Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Equity | 217204106 | $3.1K | 40,551 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $3.2K | 26,734 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $3.2K | 19,107 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $3.4K | 67,697 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $3.6K | 16,196 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $3.6K | 17,724 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $3.6K | 121,744 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $3.7K | 45,708 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $3.7K | 24,424 | 0.0% |
| Invesco Ltd(IVZ) | Equity | G491BT108 | $3.7K | 225,451 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $3.7K | 98,917 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $3.7K | 45,563 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $3.8K | 62,346 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $3.9K | 17,104 | 0.0% |
| Liberty Global Plc -A- | Equity | G5480U104 | $3.9K | 199,281 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $4.0K | 41,722 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $4.1K | 13,464 | 0.0% |
| Kellogg Co(KEL) | Equity | 487836108 | $4.2K | 62,943 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $4.2K | 22,092 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $4.2K | 9,132 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $4.2K | 53,280 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $4.3K | 27,579 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $4.5K | 122,203 | 0.0% |
| Aon PLC(AON) | Equity | G0403H108 | $4.5K | 14,208 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $4.6K | 23,534 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $5.1K | 93,808 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $5.2K | 22,515 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $5.2K | 111,067 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $5.3K | 288,964 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $5.6K | 42,871 | 0.0% |
| Thomson Reuters Corp | Equity | 884903709 | $5.7K | 43,845 | 0.0% |
| Blackstone Inc(BX) | Equity | 09260D107 | $5.7K | 64,894 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $6.0K | 95,681 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $6.2K | 291,320 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $6.3K | 37,754 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $6.7K | 51,741 | 0.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $7.0K | 52,185 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $7.6K | 101,385 | 0.0% |
| Rivian Automotive Inc(RIVN) | Equity | 76954A103 | $8.0K | 512 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $8.2K | 15,416 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $8.5K | 61,243 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $8.9K | 113,155 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $8.9K | 37,804 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $9.0K | 26,135 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $9.3K | 36,712 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $9.6K | 28,168 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $9.7K | 337,619 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $10.0K | 100,989 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $10.1K | 52,075 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $10.2K | 46,014 | 0.0% |