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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 23,855 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 3,129 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 7,034 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2M | 54,512 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,567 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 7,553 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,962 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 30,778 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 12,247 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,675 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 48,494 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 4,569 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 71,337 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 65,099 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 9,637 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,935 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 84,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 25,493 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,474 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 13,179 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 37,053 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 48,899 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 52,710 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 14,245 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 14,118 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 8,757 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,870 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 16,745 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,715 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 36,744 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 21,901 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 21,497 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 4,172 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 30,306 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 3,653 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 19,379 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 65,366 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 12,002 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,288 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,916 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,521 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 7,136 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 15,735 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2M | 59,037 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,625 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 11,602 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 88,884 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 44,941 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,086 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 40,040 | 0.3% |