Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $796.3K | 14,483 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $798.0K | 4,754 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $802.2K | 1,733 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $803.3K | 315,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $803.8K | 13,854 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $808.0K | 9,861 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $811.6K | 3,293 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $811.8K | 2,270 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $822.5K | 1,739 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $838.4K | 11,453 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $847.2K | 6,124 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $858.9K | 12,924 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $861.0K | 3,830 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $861.1K | 8,627 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $865.7K | 2,996 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $869.4K | 28,317 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $869.4K | 13,891 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $873.2K | 3,715 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $885.5K | 41,035 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $892.8K | 7,990 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $898.7K | 14,894 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $899.0K | 13,831 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $904.0K | 15,602 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $912.7K | 2,894 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $916.9K | 6,259 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $927.4K | 7,506 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $942.1K | 20,092 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.7K | 20,670 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $947.7K | 29,952 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $953.8K | 388 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.2K | 10,068 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $967.6K | 14,379 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $972.5K | 12,410 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $972.7K | 6,799 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $975.7K | 1,951 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $977.3K | 7,900 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $977.6K | 17,866 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $979.5K | 5,114 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984.4K | 3,935 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $988.8K | 4,913 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $997.2K | 16,366 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $998.8K | 3,787 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $999.1K | 13,467 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $999.1K | 12,153 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,495 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 20,361 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,559 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0M | 29,667 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,527 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 19,019 | 0.1% |