Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | Common | G8994E103 | $281 | 1,526 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $284 | 1,485 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $286 | 4,305 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $289 | 3,626 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $293 | 1,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $296 | 904 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $298 | 2,222 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $298 | 2,566 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $299 | 4,797 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $303 | 8,899 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $303 | 3,622 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $308 | 1,654 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $309 | 702 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $311 | 182 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $314 | 2,074 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $314 | 3,578 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $314 | 1,039 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $320 | 3,155 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $321 | 3,927 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $324 | 6,613 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $324 | 1,528 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $327 | 25,973 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $332 | 9,222 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $335 | 2,180 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $337 | 1,100 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $338 | 948 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $338 | 1,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $338 | 4,088 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $344 | 9,376 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $349 | 1,551 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $351 | 413 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $355 | 2,794 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $361 | 1,582 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $362 | 4,238 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $369 | 3,002 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $372 | 933 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $383 | 3,648 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $401 | 4,681 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $403 | 2,472 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $405 | 835 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $406 | 3,893 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | Common | 833635105 | $418 | 5,160 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $419 | 13,219 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $420 | 1,464 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $433 | 2,028 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $436 | 604 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $441 | 955 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $442 | 5,885 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $443 | 14,787 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $444 | 3,876 | 0.0% |