Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.6K | 240,851 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.7K | 1,073,944 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $25.8K | 1,208,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.0K | 256,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.1K | 169,135 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.2K | 209,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 259,582 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $26.4K | 550,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.5K | 100,480 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $26.7K | 437,973 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.7K | 242,708 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $26.8K | 330,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $27.0K | 711,208 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $27.0K | 220,029 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.2K | 426,244 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.3K | 137,067 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.5K | 189,230 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $27.6K | 40,067 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $27.8K | 181,167 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $27.8K | 277,947 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.9K | 237,286 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $28.2K | 79,408 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.4K | 61,021 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $28.5K | 9,759 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.0K | 155,882 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.3K | 238,150 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $29.7K | 425,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.2K | 310,460 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.6K | 109,408 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.8K | 272,229 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $31.3K | 580,038 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $31.7K | 1,115,560 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $31.8K | 2,013,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.8K | 712,960 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $32.8K | 196,938 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $32.9K | 473,409 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $33.0K | 71,695 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $33.1K | 568,636 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.3K | 57,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 822,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4K | 142,191 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.0K | 6,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 250,104 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $38.8K | 293,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.0K | 814,503 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $40.3K | 586,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.3K | 581,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.8K | 247,562 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $42.1K | 1,408,709 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $42.5K | 126,485 | 0.0% |