Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 4,564 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 19,466 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 9,574 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 2,845 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 13,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 47,212 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,009 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 25,873 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 19,492 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 29,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,774 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 18,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 16,581 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7K | 11,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,625 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 5,949 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 8,105 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 9,221 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 8,454 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 21,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 4,873 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 139,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 20,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,574 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 20,980 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 11,756 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,269 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 21,999 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 49,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,007 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,219 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 8,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,262 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 13,718 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 4,927 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 7,545 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 8,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 19,588 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 19,885 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 50,859 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 5,423 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,216 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 4,447 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 25,341 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 16,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,809 | 0.0% |