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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 12,245 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $434.3K | 5,549 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $436.8K | 3,626 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $441.0K | 5,635 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $442.0K | 2,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $442.6K | 2,928 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $445.1K | 1,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $446.1K | 3,225 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $446.7K | 1,329 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $447.7K | 12,748 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $454.4K | 266 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $455.8K | 4,715 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $458.5K | 3,391 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $458.6K | 11,210 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $458.7K | 8,577 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $460.8K | 1,287 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $461.8K | 6,584 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $462.8K | 7,410 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $463.3K | 6,329 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464.3K | 1,582 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0K | 1,303 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 7,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $475.9K | 12,306 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $476.3K | 2,267 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484.9K | 1,362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $485.3K | 867 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $487.0K | 2,933 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $498.4K | 3,992 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $502.8K | 44,852 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $503.8K | 7,929 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $504.4K | 19,406 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $504.7K | 10,279 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $508.2K | 4,437 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.1K | 2,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $516.9K | 12,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517.8K | 4,581 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519.5K | 7,703 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $522.6K | 3,140 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $526.4K | 5,354 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $531.0K | 25,714 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $533.3K | 649 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $534.2K | 6,537 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $536.2K | 1,874 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $537.0K | 4,552 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $538.5K | 1,709 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $542.5K | 15,816 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $543.5K | 4,276 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $544.8K | 2,318 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.9K | 10,911 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $548.4K | 3,199 | 0.1% |