Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 60,230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 54,337 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 6,548 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3K | 25,021 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 19,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 78,572 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 18,112 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 51,269 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 10,142 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 43,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 21,274 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 6,322 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 30,553 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 104,909 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,686 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 57,492 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 43,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 65,885 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 8,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 40,630 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 17,677 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 2,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 36,845 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.8K | 24,853 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 12,498 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 13,220 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 12,457 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 18,010 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 20,489 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 18,786 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 47,014 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 10,827 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 309,574 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 45,179 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 110,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 46,619 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 26,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 31,706 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 48,884 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 110,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 17,793 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 4,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 18,646 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 18,360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 30,482 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 10,949 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4K | 16,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 18,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 43,527 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 44,187 | 0.0% |