Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar(FSLR) | COM | 336433107 | $4.8M | 21,852 | 1.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.8M | 8,724 | 1.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.8M | 30,357 | 1.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $4.9M | 23,147 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9M | 20,429 | 1.0% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $5.0M | 60,899 | 1.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.3M | 14,655 | 1.1% |
| Aaon Inc.(AAON) | COM | 000360206 | $5.5M | 56,387 | 1.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $5.5M | 230,127 | 1.2% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.7M | 113,542 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.2M | 12,509 | 1.3% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $6.7M | 82,395 | 1.4% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $6.8M | 181,150 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.2M | 74,691 | 1.7% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.2M | 65,853 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 92,780 | 2.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $10.6M | 92,787 | 2.2% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $11.0M | 65,823 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.6M | 127,288 | 2.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.0M | 61,293 | 3.6% |