Q1 2023 Holdings
Filed 2023-05-10 | 355 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $43.7M | 171,763 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.1M | 200,392 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39.0M | 245,337 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.8M | 205,414 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.3M | 111,053 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.2M | 78,679 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.6M | 319,078 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 330,286 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5M | 216,379 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.5M | 199,452 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31.0M | 524,278 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $30.6M | 358,210 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 276,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 96,694 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 78,981 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6M | 143,069 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.8M | 227,651 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.7M | 117,197 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.5M | 53,160 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 51,637 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.9M | 377,544 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $23.6M | 57,164 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.5M | 193,126 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.1M | 718,267 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.9M | 203,997 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.8M | 413,856 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.8M | 40,754 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.7M | 665,207 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $21.5M | 44,352 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.4M | 74,839 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.4M | 342,886 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.1M | 59,342 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $20.8M | 359,091 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.4M | 1,099,754 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1M | 323,623 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.9M | 358,229 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.8M | 262,871 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.7M | 223,987 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.6M | 1,243,134 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.3M | 508,746 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.7M | 34,848 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.6M | 60,840 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 113,922 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 348,850 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.0M | 127,545 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $17.9M | 40,255 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.8M | 66,377 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.7M | 21,585 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $17.7M | 215,253 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.6M | 141,442 | 0.7% |