Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $19.6M | 315,525 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.7M | 198,661 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 189,247 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 92,175 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.8M | 142,665 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $20.8M | 1,079,176 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9M | 138,701 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 61,732 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $22.5M | 105,732 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.8M | 214,404 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8M | 586,702 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.0M | 133,834 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.1M | 412,893 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.2M | 154,913 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.2M | 1,007,400 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.5M | 173,836 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $23.8M | 122,317 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.4M | 332,720 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.4M | 83,174 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 122,434 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.5M | 498,640 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.5M | 72,952 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.6M | 332,555 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.7M | 343,779 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8M | 111,520 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3M | 9,551 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25.8M | 407,185 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.3M | 195,227 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 514,108 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.1M | 135,452 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.5M | 397,473 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $28.0M | 571,718 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.6M | 115,651 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.4M | 588,066 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $30.4M | 212,605 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.7M | 156,246 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.9M | 595,916 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 238,576 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.1M | 317,602 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.0M | 935,556 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4M | 210,923 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.8M | 73,704 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.9M | 432,974 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.7M | 761,799 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 254,633 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.7M | 1,442,355 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $37.9M | 1,323,845 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $39.6M | 390,669 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.7M | 777,577 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.5M | 181,174 | 0.8% |