Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 17,312 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 31,782 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 20,742 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 15,261 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8M | 65,246 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 15,400 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.9M | 162,510 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1M | 106,849 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 47,297 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2M | 33,052 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 146,868 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 33,267 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 119,959 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4M | 27,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 293,698 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 135,958 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 22,271 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,955 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 92,894 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7M | 73,138 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 15,354 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 12,479 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 9,029 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 72,228 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 154,248 | 0.6% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $5.8M | 9,842,519 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 62,167 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 21,333 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 31,912 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 39,151 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2M | 177,275 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 212,578 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 60,668 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 7,669 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 16,917 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4M | 210,618 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 25,860 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3M | 69,891 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5M | 85,699 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.1M | 18,783 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 96,903 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 16,522 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 36,579 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 37,072 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3M | 160,678 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 100,762 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6M | 213,594 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 22,959 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 173,650 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3M | 203,702 | 1.0% |