Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.6M | 37,570 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.8M | 140,633 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 316,970 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 58,639 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3M | 58,274 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6M | 159,370 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7M | 107,514 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $14.1M | 203,226 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2M | 105,983 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 187,528 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 35,919 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 100,666 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5M | 308,492 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5M | 426,014 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 294,630 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7M | 409,158 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $14.8M | 493,445 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 48,100 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.0M | 77,006 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $15.2M | 92,709 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 252,066 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 105,127 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3M | 53,197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 148,700 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5M | 18,903 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6M | 64,015 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.6M | 61,119 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.7M | 63,265 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 306,026 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0M | 50,939 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 34,603 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 183,225 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.1M | 764,098 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 123,400 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5M | 99,381 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $16.6M | 193,995 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.2M | 6,481 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2M | 67,466 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 54,110 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8M | 87,207 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1M | 110,719 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.1M | 189,359 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1M | 241,373 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2M | 109,356 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3M | 173,700 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.5M | 34,934 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.2M | 218,541 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.6M | 254,150 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.8M | 330,700 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8M | 238,967 | 0.3% |