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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 42,898 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,607 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 29,033 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 10,455 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,859 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 23,098 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 174,592 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 8,182 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,971 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $3.8M | 40,604 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 31,354 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8M | 37,371 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 30,007 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 31,056 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 9,139 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 83,506 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 21,736 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,973 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 75,220 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2M | 61,349 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,841 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 28,263 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 18,073 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.6M | 78,789 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 242,614 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 51,962 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 37,409 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,062 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 72,805 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 69,964 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 15,114 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 42,695 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 67,312 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 10,720 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 39,223 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 146,008 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 2,107 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 142,293 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 66,732 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,202 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7M | 76,125 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 10,460 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,495 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 59,238 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 21,349 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2M | 1,150 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 158,906 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,423 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,879 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 239,537 | 0.6% |