Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 32,004 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,526 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,526 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 21,900 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,011 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,533 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,816 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,868 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 13,605 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 16,433 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 16,967 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,210 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 14,568 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 6,095 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 12,130 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,265 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,556 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,685 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 11,716 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 107,755 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,709 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,176 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,920 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 60,922 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 399,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,736 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 7,708 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,234 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 55,790 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,339 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 40,940 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,730 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 39,347 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 62,952 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 32,470 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 18,724 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 103,750 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 19,864 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,730 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,278 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,840 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 25,222 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 49,941 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,010 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 28,130 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 13,717 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,200 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 81,302 | 0.2% |