Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $354.2K | 1,925 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $355.5K | 1,853 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $355.9K | 2,633 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $356.5K | 3,649 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $357.5K | 5,113 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $358.0K | 2,013 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $360.5K | 1,646 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $361.4K | 2,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362.9K | 7,171 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $371.8K | 1,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $377.2K | 1,651 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377.5K | 1,484 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $381.0K | 2,583 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $382.6K | 7,231 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $386.5K | 60,488 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $389.0K | 6,231 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $389.1K | 1,436 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $389.3K | 4,613 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $390.1K | 5,284 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $391.3K | 2,778 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $391.8K | 10,868 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $392.2K | 4,740 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394.0K | 1,929 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $394.2K | 10,748 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $395.8K | 6,831 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $396.2K | 8,661 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.4K | 1,755 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $397.4K | 21,413 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $399.1K | 1,302 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $400.9K | 262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $402.0K | 3,788 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $405.7K | 589 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $406.1K | 1,221 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409.7K | 1,893 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $409.8K | 12,017 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $413.4K | 9,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $414.1K | 2,475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $414.2K | 7,576 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $415.9K | 6,907 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $416.4K | 7,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $418.5K | 2,244 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $418.6K | 9,435 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $418.6K | 3,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $418.7K | 5,932 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $420.3K | 5,442 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $421.9K | 6,538 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $422.0K | 1,238 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $424.7K | 7,090 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $426.8K | 13,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $431.4K | 3,893 | 0.0% |