Q1 2023 Holdings
Filed 2023-05-15 | 198 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.5M | 17,504 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,099 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,570 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 47,650 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,247 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 42,705 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,201 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 938 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 22,747 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,359 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 32,311 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,273 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 5,037 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 12,219 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 35,741 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,319 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 30,139 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,604 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,984 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 35,643 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,762 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 6,957 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 52,576 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,720 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 24,166 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,221 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 11,184 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 63,387 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,272 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 57,303 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 15,905 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,256 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 11,712 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,654 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 22,546 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 29,034 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,053 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 27,817 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,673 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,275 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,819 | 0.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5M | 19,577 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,717 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 38,118 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 52,466 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 25,570 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,606 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 6,276 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 32,865 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,930 | 0.6% |