Q1 2023 Holdings
Filed 2023-05-15 | 1393 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5M | 318,342 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.2M | 414,792 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.3M | 293,960 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.2M | 729,090 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.3M | 164,559 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $31.4M | 2,491,670 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7M | 327,956 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5M | 207,837 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 84,959 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5M | 316,348 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.2M | 110,172 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.4M | 296,364 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.1M | 198,608 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.1M | 183,769 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.8M | 57,197 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7M | 134,587 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.4M | 96,873 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2M | 117,473 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $19.0M | 74,660 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8M | 98,134 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.6M | 194,376 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1M | 111,230 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 37,741 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.7M | 583,564 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 37,342 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 179,673 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 168,537 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 84,414 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.9M | 177,124 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.7M | 1,493,455 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6M | 99,119 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 45,523 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.5M | 267,849 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.3M | 73,862 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.3M | 146,481 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $16.0M | 38,842 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.9M | 193,470 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 251,569 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.1M | 56,591 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.9M | 224,094 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.4M | 129,141 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.9M | 212,949 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 68,753 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3M | 112,510 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.1M | 180,566 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.9M | 134,752 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 82,703 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.6M | 43,897 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6M | 27,306 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4M | 165,283 | 0.3% |