Q1 2023 Holdings
Filed 2023-05-16 | 267 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc.(ZTS) | COM | 98978V103 | $512.1K | 3,077 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $518.5K | 5,226 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $523.5K | 7,243 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $523.7K | 2,619 | 0.2% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $532.1K | 13,257 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $534.6K | 3,691 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $542.7K | 36,796 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $557.0K | 4,219 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $557.7K | 2,253 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $558.7K | 680 | 0.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $562.4K | 4,353 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $565.1K | 1,066 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $568.4K | 5,613 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $569.8K | 6,559 | 0.2% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $569.9K | 7,154 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $572.0K | 1,433 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $575.0K | 14,310 | 0.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $585.4K | 38,768 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $592.3K | 3,099 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $595.9K | 16,247 | 0.2% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $604.2K | 1,847 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $605.9K | 2,371 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $627.1K | 2,594 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $629.2K | 12,576 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $659.8K | 8,184 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $667.0K | 2,919 | 0.2% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $685.8K | 1,997 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $687.2K | 11,079 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $690.8K | 2,620 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $691.7K | 9,109 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $692.3K | 4,656 | 0.3% |
| Chubb Corp.(CB) | COM | H1467J104 | $694.2K | 3,575 | 0.3% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $707.3K | 6,088 | 0.3% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $711.0K | 2,052 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $715.4K | 2,317 | 0.3% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $719.1K | 16,206 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $720.8K | 8,210 | 0.3% |
| The Mosaic Company(MOS) | COM | 61945C103 | $726.8K | 15,841 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $727.6K | 9,029 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $732.7K | 5,485 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $749.0K | 18,357 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $757.6K | 5,961 | 0.3% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $759.2K | 7,029 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $777.4K | 2,192 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $777.5K | 9,397 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $786.0K | 6,689 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $786.9K | 12,605 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $795.1K | 8,557 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $799.3K | 7,604 | 0.3% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $804.8K | 1,680 | 0.3% |