Q2 2023 Holdings
Filed 2023-07-18 | 195 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,262 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,243 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,177 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,311 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,143 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 30,432 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 15,259 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 32,232 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 22,899 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 42,932 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,832 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,083 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,690 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 35,639 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 941 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,242 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 47,230 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,027 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 12,320 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,324 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 24,374 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 15,818 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 64,050 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 8,811 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,879 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,839 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 38,368 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 11,687 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,567 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 29,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,239 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,852 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 21,908 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,773 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,710 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,953 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,199 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 22,356 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,952 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 28,104 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.7M | 19,779 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,671 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 32,829 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 68,048 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,144 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 73,391 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 25,633 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,298 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,666 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 26,603 | 0.6% |