Q1 2023 Holdings
Filed 2023-04-26 | 95 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $4.5M | 29,580 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0M | 63,874 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | COM | 81369Y852 | $7.1M | 122,466 | 0.3% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $7.7M | 26,800 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.9M | 84,000 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $9.1M | 70,163 | 0.4% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $9.3M | 55,180 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.6M | 31,800 | 0.4% |
| American International Group, Inc.(AIG) | COM | 026874784 | $10.1M | 199,900 | 0.5% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $10.1M | 45,500 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.2M | 109,400 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.3M | 165,700 | 0.5% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.3M | 46,000 | 0.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.4M | 30,022 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $10.4M | 106,300 | 0.5% |
| FMC Corporation(FMC) | COM | 302491303 | $10.5M | 86,200 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 230,814 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.8M | 265,660 | 0.5% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $11.1M | 98,500 | 0.5% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $11.7M | 248,000 | 0.5% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $11.8M | 45,200 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $12.1M | 190,900 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $12.7M | 125,600 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.7M | 444,968 | 0.6% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $13.0M | 63,600 | 0.6% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $13.2M | 229,800 | 0.6% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $13.4M | 44,200 | 0.6% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $13.6M | 460,600 | 0.6% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.0M | 180,900 | 0.6% |
| AES Corporation(AES) | COM | 00130H105 | $14.0M | 582,500 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.4M | 78,800 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $14.7M | 70,400 | 0.7% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $15.0M | 113,200 | 0.7% |
| Estee Lauder Companies Inc. Class A(EL) | COM | 518439104 | $15.4M | 62,667 | 0.7% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $15.6M | 39,781 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $15.8M | 104,800 | 0.7% |
| Allegion plc(ALLE) | COM | G0176J109 | $16.0M | 150,000 | 0.7% |
| PPL Corporation(PPL) | COM | 69351T106 | $16.0M | 576,500 | 0.7% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $16.3M | 301,868 | 0.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $17.1M | 58,000 | 0.8% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $17.3M | 111,700 | 0.8% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $17.3M | 51,557 | 0.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.3M | 52,100 | 0.8% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $17.6M | 302,900 | 0.8% |
| Linde plc(LIN) | COM | G54950103 | $18.0M | 50,600 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.6M | 92,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 121,800 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.1M | 192,500 | 0.9% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $19.7M | 26,700 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.8M | 266,674 | 0.9% |