Q1 2023 Holdings
Filed 2023-05-15 | 407 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,901 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,964 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,691 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,384 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,060 | 1.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7M | 57,526 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 25,432 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 29,296 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 7,591 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 13,588 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 46,684 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 575 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,802 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 9,752 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 44,811 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,986 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,687 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 18,242 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 25,923 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 18,380 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,988 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,234 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,831 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,334 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 10,611 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,462 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 33,997 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,303 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,291 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,678 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,498 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0M | 19,541 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 69,897 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,466 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 17,891 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $997.6K | 32,849 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $981.4K | 2,508 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $978.9K | 33,919 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.6K | 7,853 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $962.1K | 10,074 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $958.2K | 42,949 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $957.7K | 5,931 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $949.6K | 6,287 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $923.9K | 20,332 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $916.2K | 6,675 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $914.0K | 72,542 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $909.9K | 10,861 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.7K | 3,131 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $889.7K | 2,731 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $884.8K | 14,522 | 0.5% |