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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 113,013 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 12,051 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 29,367 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 9,881 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 56,311 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 35,897 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 66,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 166,232 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 17,559 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 16,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 86,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 11,375 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 7,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 46,443 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 21,950 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 31,445 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 28,442 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5K | 112,290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,447 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 10,669 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 50,210 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 60,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 86,078 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 36,395 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.0K | 23,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 36,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 141,177 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 120,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 32,817 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 20,327 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 39,138 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6K | 46,246 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 46,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 89,455 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 8,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 27,704 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 91,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 153,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 32,762 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 16,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 107,793 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 36,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 101,531 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 26,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 47,073 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 40,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 11,841 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 98,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 66,660 | 0.0% |