Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 15,609 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0M | 28,196 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 34,707 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 47,494 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 26,603 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0M | 28,569 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 26,342 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 19,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 40,061 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 44,694 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1M | 94,099 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 21,899 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 129,056 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 50,389 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 137,943 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1M | 137,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 114,807 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 328,876 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 47,596 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 85,184 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 57,077 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 115,775 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 13,943 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 9,789 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 18,923 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,772 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 50,037 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 141,885 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 130,560 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,420 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 11,339 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 3,434 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 30,005 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 12,756 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 19,920 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6M | 31,044 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 32,762 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 20,375 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 33,473 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 5,467 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6M | 95,405 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.7M | 247,443 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 17,906 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 22,473 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 23,118 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 118,926 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 17,142 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.9M | 122,887 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9M | 82,425 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 88,843 | 0.1% |