Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 12,986 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 18,933 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.2M | 48,673 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 17,074 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,472 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,741 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 39,576 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,368 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 32,425 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,178 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 25,621 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,542 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,149 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 24,658 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 15,210 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 8,042 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,508 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,498 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 19,525 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 18,295 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,753 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 15,556 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 7,327 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7M | 10,727 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 51,577 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 36,184 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 8,339 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 34,092 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 3,446 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 7,371 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 7,704 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 100,082 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,980 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,452 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 36,461 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 41,679 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 36,070 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 165,191 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 49,991 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 17,690 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 20,414 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 11,809 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 21,919 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 6,755 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 15,762 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 30,316 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7M | 20,824 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 17,938 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 24,315 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 39,320 | 0.4% |