Q1 2023 Holdings
Filed 2023-05-11 | 391 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 17,556 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 9,193 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 26,320 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 44,964 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 9,366 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 64,971 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 10,753 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 50,219 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 5,601 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,360 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 4,421 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,506 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,988 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 15,968 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 10,710 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 20,043 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 10,965 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,491 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 23,178 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,884 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,411 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,487 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 5,593 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,418 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 20,849 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 48,023 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 13,630 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 8,251 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,212 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 22,741 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 25,003 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 4,756 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,282 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 18,953 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 7,894 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 10,881 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 9,432 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,961 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 5,244 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 12,067 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,392 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 12,402 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 23,603 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 23,874 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 27,301 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 18,290 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 12,409 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 4,303 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 71,616 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 16,095 | 0.2% |