Q1 2023 Holdings
Filed 2023-05-10 | 252 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | EQU | 58733R102 | $200.3K | 152 | 0.0% |
| Valero Energy Corp(VLO) | EQU | 91913Y100 | $202.0K | 1,447 | 0.0% |
| General Mills Inc(GIS) | EQU | 370334104 | $202.5K | 2,370 | 0.0% |
| Archer Daniels Midland(ADM) | EQU | 039483102 | $202.7K | 2,544 | 0.0% |
| Ford Motor(F) | EQU | 345370860 | $203.2K | 16,123 | 0.0% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $205.6K | 4,494 | 0.0% |
| Citigroup Inc(C) | EQU | 172967424 | $209.3K | 4,464 | 0.0% |
| KLA Corp(KLAC) | EQU | 482480100 | $209.6K | 525 | 0.0% |
| Autozone Inc(AZO) | EQU | 053332102 | $211.4K | 86 | 0.0% |
| Occidental Petroleum Corp(OXY) | EQU | 674599105 | $211.8K | 3,393 | 0.0% |
| Roper Technologies Inc(ROP) | EQU | 776696106 | $212.0K | 481 | 0.0% |
| Edwards Lifesciences Corp(EW) | EQU | 28176E108 | $216.6K | 2,618 | 0.0% |
| Sherwin Williams(SHW) | EQU | 824348106 | $217.1K | 966 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | EQU | 723787107 | $220.4K | 1,079 | 0.0% |
| GE Healthcare Technologies(GEHC) | EQU | 36266G107 | $220.9K | 2,693 | 0.0% |
| Exelon Corp(EXC) | EQU | 30161N101 | $223.4K | 5,334 | 0.0% |
| Hershey Foods(HSY) | EQU | 427866108 | $224.4K | 882 | 0.0% |
| Southern(SO) | EQU | 842587107 | $224.5K | 3,227 | 0.0% |
| General Dynamics Corp(GD) | EQU | 369550108 | $225.7K | 989 | 0.0% |
| Duke Energy Corp(DUK) | EQU | 26441C204 | $226.6K | 2,349 | 0.0% |
| HCA Healthcare Inc(HCA) | EQU | 40412C101 | $232.0K | 880 | 0.0% |
| AIR Products and Chemicals Inc(APD) | EQU | 009158106 | $233.8K | 814 | 0.0% |
| Fiserv Inc(FISV) | EQU | 337738108 | $234.5K | 2,075 | 0.0% |
| Mckesson Corp(MCK) | EQU | 58155Q103 | $234.6K | 659 | 0.0% |
| Norfolk Southern Corp(NSC) | EQU | 655844108 | $234.9K | 1,108 | 0.0% |
| Humana Inc(HUM) | EQU | 444859102 | $235.0K | 484 | 0.0% |
| Cigna(CI) | EQU | 125523100 | $235.9K | 923 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQU | 00507V109 | $238.5K | 2,786 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQU | 697435105 | $240.7K | 1,205 | 0.0% |
| Chubb LTD(CB) | EQU | H1467J104 | $243.1K | 1,252 | 0.0% |
| Estee Lauder Inc Class A(EL) | EQU | 518439104 | $246.2K | 999 | 0.0% |
| Blackstone Inc(BX) | EQU | 09260D107 | $248.0K | 2,823 | 0.0% |
| Northrop Grumman Corp(NOC) | EQU | 666807102 | $249.8K | 541 | 0.0% |
| Target Corp(TGT) | EQU | 87612E106 | $252.3K | 1,523 | 0.0% |
| Becton Dickinson(BDX) | EQU | 075887109 | $252.7K | 1,021 | 0.0% |
| Moodys Corp(MCO) | EQU | 615369105 | $253.1K | 827 | 0.0% |
| CME Group Inc Class A(CME) | EQU | 12572Q105 | $256.8K | 1,341 | 0.0% |
| Intercontinental Exchange Inc(ICE) | EQU | 45866F104 | $258.1K | 2,475 | 0.0% |
| Oreilly Automotive Inc(ORLY) | EQU | 67103H107 | $261.5K | 308 | 0.0% |
| Charles Schwab Corp(SCHW) | EQU | 808513105 | $263.4K | 5,028 | 0.0% |
| Micron Technology Inc(MU) | EQU | 595112103 | $265.1K | 4,393 | 0.0% |
| Schlumberger NV(SLB) | EQU | 806857108 | $265.8K | 5,413 | 0.0% |
| Medtronic PLC(MDT) | EQU | G5960L103 | $265.9K | 3,298 | 0.0% |
| Marathon Petroleum Corp(MPC) | EQU | 56585A102 | $272.5K | 2,021 | 0.0% |
| Altria Group Inc(MO) | EQU | 02209S103 | $273.7K | 6,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | EQU | 512807108 | $277.3K | 523 | 0.0% |
| CSX Corp(CSX) | EQU | 126408103 | $280.3K | 9,362 | 0.0% |
| Servicenow Inc(NOW) | EQU | 81762P102 | $281.6K | 606 | 0.0% |
| Boston Scientific Corp(BSX) | EQU | 101137107 | $288.8K | 5,773 | 0.0% |
| Eaton PLC(ETN) | EQU | G29183103 | $289.9K | 1,692 | 0.0% |