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 |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | Equity | 693475105 | $1.6M | 12,319 | 0.1% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $1.6M | 27,439 | 0.1% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $1.6M | 14,930 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $1.6M | 6,245 | 0.1% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $1.6M | 16,462 | 0.1% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $1.6M | 20,698 | 0.1% |
| Dow Inc(DOW) | Equity | 260557103 | $1.6M | 29,558 | 0.1% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $1.6M | 30,003 | 0.1% |
| Moody's Corp(MCO) | Equity | 615369105 | $1.7M | 5,405 | 0.1% |
| Brown-Forman Corp(BF/B) | Equity | 115637209 | $1.7M | 26,102 | 0.1% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $1.7M | 22,641 | 0.1% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $1.8M | 10,667 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $1.8M | 11,690 | 0.1% |
| Waters Corp(WAT) | Equity | 941848103 | $1.8M | 5,806 | 0.1% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $1.8M | 16,199 | 0.1% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $1.8M | 29,921 | 0.1% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $1.8M | 223,717 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | Equity | 339041105 | $1.9M | 8,822 | 0.1% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $1.9M | 60,020 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $1.9M | 14,876 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $1.9M | 55,873 | 0.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $2.0M | 5,994 | 0.1% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $2.0M | 6,612 | 0.1% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $2.0M | 20,454 | 0.1% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $2.1M | 55,504 | 0.1% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $2.1M | 64,187 | 0.1% |
| Fiserv Inc(FISV) | Equity | 337738108 | $2.1M | 18,539 | 0.1% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $2.1M | 22,174 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $2.2M | 4,382 | 0.1% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $2.2M | 11,242 | 0.1% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $2.3M | 68,278 | 0.1% |
| Masco Corp(MAS) | Equity | 574599106 | $2.3M | 45,871 | 0.1% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $2.3M | 24,398 | 0.1% |
| Msci Inc(MSCI) | Equity | 55354G100 | $2.3M | 4,137 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $2.3M | 41,041 | 0.1% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $2.3M | 14,054 | 0.1% |
| Rollins Inc(ROL) | Equity | 775711104 | $2.4M | 64,105 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Equity | 445658107 | $2.4M | 13,808 | 0.1% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $2.5M | 33,846 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $2.5M | 41,329 | 0.1% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $2.5M | 3,469 | 0.1% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $2.5M | 15,415 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $2.5M | 41,839 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $2.5M | 16,749 | 0.1% |
| United Rentals Inc(URI) | Equity | 911363109 | $2.6M | 6,451 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $2.6M | 11,713 | 0.1% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $2.7M | 12,629 | 0.1% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $2.7M | 43,843 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $2.7M | 14,921 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $2.8M | 37,371 | 0.1% |