Q1 2023 Holdings
Filed 2023-05-12 | 1218 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,569 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,210 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,639 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 58,372 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,764 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 4,360 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,510 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 7,582 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,220 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 9,275 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 100,984 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 29,094 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,739 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,580 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,435 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 7,794 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 3,162 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,945 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,329 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 3,288 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 581 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,548 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,481 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 4,366 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 9,169 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 57,232 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 6,327 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 131,252 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 21,709 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 22,494 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,001 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3M | 9,434 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2M | 248,025 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,151 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 24,926 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,652 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,471 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,151 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,973 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 4,900 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 13,930 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 29,739 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 59,556 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 14,336 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.0M | 10,667 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 36,630 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,591 | 0.2% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.0M | 439,468 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $973.6K | 30,712 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $953.1K | 31,867 | 0.2% |