Q1 2023 Holdings
Filed 2023-04-28 | 73 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $109.1K | 1,139 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $269.1K | 2,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $294.4K | 7,196 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $295.8K | 1,818 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $320.9K | 11,291 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $346.8K | 1,193 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $358.5K | 2,714 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $376.1K | 2,540 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $382.0K | 1,164 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $396.5K | 7,569 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $427.8K | 3,868 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $465.9K | 1,845 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $488.7K | 4,747 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $502.5K | 5,553 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $577.7K | 14,855 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $635.3K | 5,808 | 0.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $670.9K | 19,702 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $698.8K | 2,462 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $777.8K | 3,706 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $799.9K | 3,593 | 0.2% |
| Jd.com Inc(JD) | ADR | 47215P106 | $879.6K | 20,002 | 0.2% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $881.4K | 6,780 | 0.2% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $884.0K | 4,139 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $1.0M | 2,497 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.3M | 10,245 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.3M | 18,350 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.3M | 36,716 | 0.3% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $1.7M | 46,151 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.9M | 199,800 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.9M | 4,358 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.1M | 4,116 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.1M | 7,521 | 0.5% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.2M | 16,986 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 3,532 | 0.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.5M | 20,599 | 0.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.6M | 29,424 | 0.7% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.8M | 56,242 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.9M | 14,294 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.0M | 7,462 | 0.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.1M | 33,208 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.2M | 48,131 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3M | 25,132 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 16,461 | 0.9% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.5M | 11,000 | 0.9% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.5M | 21,242 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.6M | 10,501 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7M | 35,222 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.8M | 12,346 | 1.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.8M | 15,425 | 1.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $3.9M | 18,345 | 1.0% |