Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 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 | $3.2M | 9,513 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 72,089 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 74,464 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 135,072 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4M | 36,206 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 55,700 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 43,120 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 55,042 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 32,940 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.4M | 106,219 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4M | 30,675 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5M | 91,940 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 67,051 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 50,957 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 87,810 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 19,589 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 79,199 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 150,555 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 7,859 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 23,077 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7M | 38,257 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 27,380 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 12,032 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 19,397 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 51,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 27,475 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 5,523 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 75,762 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 48,024 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8M | 27,282 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 18,571 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,086 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 34,892 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 33,667 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,685 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 23,849 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 51,050 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 69,195 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 58,411 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 10,561 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 12,690 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 21,548 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 3,285 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 32,869 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 27,523 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 24,448 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 43,414 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,732 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 85,310 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 19,283 | 0.1% |