Q1 2023 Holdings
Filed 2023-05-11 | 197 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,639 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 24,850 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,589 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,076 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,222 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,105 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 22,158 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 13,150 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 15,410 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 36,450 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,861 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 60,010 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,990 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,010 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 66,347 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 13,800 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 26,950 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 24,562 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,196 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 27,178 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 30,504 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 12,840 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 44,692 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 10,107 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9M | 63,450 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 17,050 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 17,571 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 48,400 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,975 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,264 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 14,894 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 46,909 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.4M | 61,344 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 118,006 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 49,174 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 31,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,595 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 102,325 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,077 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 76,643 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 63,459 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 36,003 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5M | 42,823 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 109,500 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 24,308 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 52,662 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,084 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,467 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3M | 78,175 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6M | 103,675 | 0.6% |