Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $19.3K | 58 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.4K | 426 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 145 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.9K | 227 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.9K | 141 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.3K | 458 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.4K | 132 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.4K | 64 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.4K | 111 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5K | 210 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.5K | 68 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.7K | 342 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7K | 89 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.8K | 204 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.8K | 418 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.8K | 313 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.9K | 291 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.9K | 251 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21.0K | 219 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2K | 86 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.2K | 128 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.3K | 261 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5K | 94 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5K | 679 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.9K | 247 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.0K | 436 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.0K | 177 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.1K | 317 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3K | 48 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.6K | 142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.8K | 116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.0K | 165 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.0K | 308 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.2K | 262 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23.3K | 339 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 92 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.6K | 334 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.7K | 190 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 229 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2K | 87 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.4K | 61 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.4K | 95 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.5K | 438 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.8K | 127 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.8K | 370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.8K | 102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9K | 196 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.0K | 252 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $25.3K | 99 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.4K | 189 | 0.0% |