Q1 2023 Holdings
Filed 2023-04-24 | 410 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 82,332 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.2M | 214,206 | 3.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.2M | 147,436 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4M | 96,835 | 2.1% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $11.9M | 789,826 | 2.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $11.2M | 165,413 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6M | 81,349 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0M | 288,686 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 86,756 | 1.7% |
| Meta Platforms(META) | COM | 30303M102 | $9.4M | 44,215 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $9.0M | 219,720 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $8.9M | 309,675 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.8M | 116,395 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 168,375 | 1.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.7M | 152,522 | 1.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.6M | 183,296 | 1.5% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.6M | 142,327 | 1.5% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $8.2M | 44,241 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $8.2M | 108,370 | 1.4% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.9M | 82,983 | 1.3% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $7.9M | 208,136 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9M | 47,922 | 1.3% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $7.9M | 352,933 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 80,746 | 1.3% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.4M | 32,477 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,231 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,158 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.1M | 95,671 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.1M | 31,368 | 1.2% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $6.7M | 220,585 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5M | 75,842 | 1.1% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $6.3M | 325,891 | 1.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.2M | 139,405 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2M | 70,040 | 1.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 38,202 | 1.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.8M | 58,730 | 1.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $5.7M | 108,878 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 22,299 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,515 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 33,603 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 15,597 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 132,606 | 0.9% |
| Viatris(VTRS) | COM | 92556V106 | $5.4M | 558,481 | 0.9% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.1M | 50,167 | 0.9% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $5.0M | 86,188 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9M | 36,239 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8M | 29,491 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 19,700 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 67,288 | 0.8% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $4.5M | 109,475 | 0.8% |