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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 11,316 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 18,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 44,599 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 114,129 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 157,441 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 12,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 63,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 16,605 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 24,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 10,108 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 56,036 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 37,422 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 29,912 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 45,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2K | 16,517 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 86,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,263 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 32,776 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 62,491 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 46,902 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5.4K | 446,828 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 28,723 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6K | 113,224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 10,889 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 24,528 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 86,929 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 115,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 36,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 37,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 81,990 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.2K | 24,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 33,141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 20,496 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 39,606 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7K | 46,717 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 26,772 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 49,672 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 35,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 154,654 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 92,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 33,122 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4K | 25,909 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 16,162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 109,043 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 38,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 104,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 11,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 101,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 100,149 | 0.0% |