Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic services inc(RSG) | COM | 760759100 | $48.5K | 358 | 0.0% |
| Parker hannifin corp(PH) | COM | 701094104 | $49.1K | 146 | 0.0% |
| Travelers cos inc(TRV) | COM | 89417E109 | $49.5K | 289 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $50.0K | 100 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $50.9K | 480 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $51.0K | 1,612 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $51.1K | 2,326 | 0.0% |
| Dow inc(DOW) | COM NEW | 260557103 | $51.1K | 932 | 0.0% |
| Centene corp(CNC) | COM | 15135B101 | $51.4K | 814 | 0.0% |
| Wabtec corp(WAB) | COM | 929740108 | $51.9K | 514 | 0.0% |
| Capital one financial corp(COF) | COM | 14040H105 | $52.6K | 547 | 0.0% |
| Welltower inc(WELL) | COM | 95040Q104 | $53.4K | 745 | 0.0% |
| Uber technologies inc(UBER) | COM | 90353T100 | $53.9K | 1,700 | 0.0% |
| Williams cos inc(WMB) | COM | 969457100 | $54.2K | 1,815 | 0.0% |
| Charter communications inc(CHTR) | COM | 16119P108 | $54.7K | 153 | 0.0% |
| Sherwin-williams co(SHW) | COM | 824348106 | $54.8K | 244 | 0.0% |
| Carrier global corp(CARR) | COM | 14448C104 | $55.4K | 1,212 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $55.9K | 724 | 0.0% |
| Msci inc(MSCI) | COM | 55354G100 | $55.9K | 100 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $55.9K | 4,443 | 0.0% |
| Cheniere energy inc(LNG) | COM | 16411R208 | $57.0K | 362 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $57.4K | 247 | 0.0% |
| Pnc financial services group(PNC) | COM | 693475105 | $58.0K | 456 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $58.1K | 500 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $58.4K | 300 | 0.0% |
| Truist financial corp(TFC) | COM | 89832Q109 | $61.0K | 1,792 | 0.0% |
| Airbnb inc(ABNB) | COM | 009066101 | $62.2K | 500 | 0.0% |
| Workday inc(WDAY) | CL A | 98138H101 | $62.4K | 302 | 0.0% |
| Kimberly-clark corp(KMB) | CL A | 494368103 | $62.4K | 465 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $62.6K | 254 | 0.0% |
| Fedex corp(FDX) | COM | 31428X106 | $63.0K | 276 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $64.9K | 38 | 0.0% |
| Prudential financial inc(PRU) | CL A | 744320102 | $65.8K | 795 | 0.0% |
| Fortinet inc(FTNT) | COM | 34959E109 | $66.5K | 1,000 | 0.0% |
| Consolidated edison inc(ED) | COM | 209115104 | $67.2K | 703 | 0.0% |
| Marriott international(MAR) | COM | 571903202 | $67.6K | 407 | 0.0% |
| Cintas corp(CTAS) | COM | 172908105 | $68.9K | 149 | 0.0% |
| Essential utilities inc(WTRG) | COM | 29670G102 | $69.8K | 1,600 | 0.0% |
| Intercontinental exchange in(ICE) | COM | 45866F104 | $69.9K | 670 | 0.0% |
| Blackstone inc(BX) | COM | 09260D107 | $70.3K | 800 | 0.0% |
| Illinois tool works(ITW) | COM | 452308109 | $76.7K | 314 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $77.4K | 1,237 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $77.5K | 579 | 0.0% |
| Mercadolibre inc(MELI) | CL B | 58733R102 | $77.7K | 59 | 0.0% |
| Edwards lifesciences corp(EW) | COM | 28176E108 | $77.7K | 940 | 0.0% |
| Avalonbay communities inc(AVB) | COM | 053484101 | $79.1K | 467 | 0.0% |
| Eog resources inc(EOG) | COM | 26875P101 | $83.6K | 730 | 0.0% |
| Cadence design sys inc(CDNS) | COM | 127387108 | $84.0K | 400 | 0.0% |
| Sempra energy(SRE) | COM | 816851109 | $85.8K | 564 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $86.6K | 1,436 | 0.0% |