Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 90,643 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 24,933 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 13,454 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.2M | 81,466 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2M | 84,246 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 29,186 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4M | 66,780 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.5M | 212,549 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 79,540 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6M | 136,378 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.6M | 23,978 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 73,541 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.7M | 57,718 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 24,603 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 78,727 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 41,226 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0M | 17,302 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 17,292 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.2M | 11,609 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 35,661 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2M | 40,017 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 32,642 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 68,057 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.3M | 53,050 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 43,618 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6M | 26,125 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $8.7M | 39,734 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 82,535 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7M | 25,638 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 64,170 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 44,515 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 44,888 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1M | 110,013 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 288,772 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 267,019 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2M | 580,392 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 64,639 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7M | 160,229 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 84,099 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 54,083 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 88,385 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 43,096 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0M | 66,386 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $11.1M | 129,024 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 127,490 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 31,503 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 77,882 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 32,666 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.7M | 27,236 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7M | 168,276 | 0.3% |