Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 9,171 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4M | 63,787 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,608 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,316 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 12,301 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 8,353 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 19,502 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 44,604 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 56,817 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4M | 96,074 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,329 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 32,625 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5M | 40,451 | 0.2% |
| Fortinet Inc(FTNT) | COM 3/1 | 34959E109 | $2.5M | 37,271 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.5M | 30,019 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 34,199 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 11,148 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 18,657 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5M | 19,231 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 16,750 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 5,921 | 0.2% |
| Jabil Inc(JBL) | COM 3/1 | 466313103 | $2.6M | 28,937 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 51,877 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 30,974 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 27,481 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 26,414 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 18,081 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6M | 27,084 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,639 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,027 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 26,120 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 54,192 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 32,400 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 14,647 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 22,163 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 29,095 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.7M | 68,094 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 35,875 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 57,421 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,948 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,484 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 32,200 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 27,178 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 31,715 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,105 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8M | 35,225 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8M | 48,404 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 6,616 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 18,414 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 37,630 | 0.2% |