Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 53,459 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 63,378 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 20,484 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 50,078 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 40,068 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 47,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 18,712 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 16,834 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 23,555 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 19,521 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3K | 25,220 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 16,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 79,349 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 62,320 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 18,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 20,468 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 10,252 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 52,850 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 21,483 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 30,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,948 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 58,060 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 67,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 43,916 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 18,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 66,535 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 41,031 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 119,438 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 18,011 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.8K | 25,142 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 12,622 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 13,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 37,738 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 20,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 47,517 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 18,520 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 315,372 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 26,075 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 13,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 11,334 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 47,393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 112,709 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 49,367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 18,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 47,223 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 113,439 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2K | 84,907 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 30,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 41,217 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 16,931 | 0.0% |