13F HOLDINGS REPORT
Sustainable Insight Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001231
Total Value
$88.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 15,119 | $5.5M | 6.24% |
| 2 | HUMANA INC | HUM | 10,483 | $5.4M | 6.05% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 82,015 | $5.3M | 5.99% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 74,900 | $5.3M | 5.93% |
| 5 | T-MOBILE US INC | TMUSZ | 36,774 | $5.1M | 5.80% |
| 6 | ALBEMARLE CORP | ALB-PA | 12,797 | $2.8M | 3.13% |
| 7 | MICROSOFT CORP | MSFT | 11,504 | $2.8M | 3.11% |
| 8 | APPLE INC | AAPL | 18,201 | $2.4M | 2.67% |
| 9 | S&P GLOBAL INC | SPGI | 4,745 | $1.6M | 1.79% |
| 10 | TRUIST FINL CORP | 89832Q109 | 35,900 | $1.5M | 1.74% |
| 11 | MSCI INC | MSCI | 3,269 | $1.5M | 1.71% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 4,800 | $1.5M | 1.69% |
| 13 | AFLAC INC | AFL | 20,600 | $1.5M | 1.67% |
| 14 | DEERE & CO | DE | 3,440 | $1.5M | 1.66% |
| 15 | MASTERCARD INCORPORATED | MA | 4,203 | $1.5M | 1.65% |
| 16 | UNION PAC CORP | UNP | 6,263 | $1.3M | 1.46% |
| 17 | HOME DEPOT INC | HD | 3,836 | $1.2M | 1.37% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 18,600 | $1.2M | 1.34% |
| 19 | PARKER-HANNIFIN CORP | PH | 4,085 | $1.2M | 1.34% |
| 20 | COPART INC | CPRT | 18,874 | $1.1M | 1.30% |
| 21 | TRANSDIGM GROUP INC | TDG | 1,823 | $1.1M | 1.29% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 6,923 | $1.1M | 1.29% |
| 23 | TEXTRON INC | TXT | 16,000 | $1.1M | 1.28% |
| 24 | EVERSOURCE ENERGY | ES | 12,900 | $1.1M | 1.22% |
| 25 | ALLSTATE CORP | ALL-PJ | 7,900 | $1.1M | 1.21% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 17,000 | $1.1M | 1.20% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,814 | $961,747 | 1.08% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,121 | $946,158 | 1.07% |
| 29 | BOOKING HOLDINGS INC | BKNG | 466 | $939,120 | 1.06% |
| 30 | AMAZON COM INC | AMZN | 10,631 | $893,004 | 1.01% |
| 31 | APTIV PLC | APTV | 9,543 | $888,740 | 1.00% |
| 32 | LAS VEGAS SANDS CORP | LVS | 18,300 | $879,681 | 0.99% |
| 33 | TRACTOR SUPPLY CO | TSCO | 3,900 | $877,383 | 0.99% |
| 34 | PULTE GROUP INC | 745867101 | 19,100 | $869,623 | 0.98% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 605 | $839,431 | 0.95% |
| 36 | STARBUCKS CORP | SBUX | 8,300 | $823,360 | 0.93% |
| 37 | VISA INC | V | 3,868 | $803,616 | 0.91% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 8,400 | $677,124 | 0.76% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 6,600 | $670,098 | 0.76% |
| 40 | PEPSICO INC | PEP | 3,700 | $668,442 | 0.75% |
| 41 | NVIDIA CORPORATION | NVDA | 4,393 | $641,993 | 0.72% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,587 | $633,644 | 0.71% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 6,800 | $631,380 | 0.71% |
| 44 | MONDELEZ INTL INC | 609207105 | 9,000 | $599,850 | 0.68% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,916 | $591,852 | 0.67% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,710 | $562,288 | 0.63% |
| 47 | TESLA INC | TSLA | 4,128 | $508,487 | 0.57% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,995 | $494,834 | 0.56% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 860 | $473,593 | 0.53% |
| 50 | ALPHABET INC | GOOG | 5,040 | $444,679 | 0.50% |
| 51 | INTUIT | INTU | 1,105 | $430,088 | 0.48% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,024 | $405,518 | 0.46% |
| 53 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,376 | $389,780 | 0.44% |
| 54 | ENPHASE ENERGY INC | ENPH | 1,433 | $379,688 | 0.43% |
| 55 | PFIZER INC | PFE | 7,000 | $358,680 | 0.40% |
| 56 | AUTODESK INC | ADSK | 1,873 | $350,008 | 0.39% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 2,974 | $349,386 | 0.39% |
| 58 | FORTINET INC | FTNT | 6,950 | $339,785 | 0.38% |
| 59 | PROLOGIS INC. | PLDGP | 2,984 | $336,386 | 0.38% |
| 60 | MERCK & CO INC | MRK | 3,030 | $336,178 | 0.38% |
| 61 | KLA CORP | KLAC | 887 | $334,426 | 0.38% |
| 62 | PAYCHEX INC | PAYX | 2,807 | $324,377 | 0.37% |
| 63 | ABBVIE INC | ABBV | 1,964 | $317,402 | 0.36% |
| 64 | DANAHER CORPORATION | 235851102 | 1,180 | $313,196 | 0.35% |
| 65 | ELEVANCE HEALTH INC | ELV | 607 | $311,373 | 0.35% |
| 66 | META PLATFORMS INC | META | 2,532 | $304,701 | 0.34% |
| 67 | ENERSYS | ENS | 4,100 | $302,744 | 0.34% |
| 68 | ABBOTT LABS | ABLZF | 2,736 | $300,385 | 0.34% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 836 | $295,618 | 0.33% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,200 | $295,086 | 0.33% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 860 | $289,416 | 0.33% |
| 72 | AMPHENOL CORP NEW | 032095101 | 3,700 | $281,718 | 0.32% |
| 73 | HOST HOTELS & RESORTS INC | HST | 17,800 | $281,418 | 0.32% |
| 74 | BROADCOM INC | AVGO | 492 | $275,092 | 0.31% |
| 75 | ARISTA NETWORKS INC | ANET | 2,244 | $272,309 | 0.31% |
| 76 | SBA COMMUNICATIONS CORP NEW | SBAC | 942 | $264,052 | 0.30% |
| 77 | EPAM SYS INC | EPAM | 800 | $262,192 | 0.30% |
| 78 | WALMART INC | WMT | 1,814 | $257,207 | 0.29% |
| 79 | CERIDIAN HCM HLDG INC | 15677J108 | 4,000 | $256,600 | 0.29% |
| 80 | BANK AMERICA CORP | 060505104 | 7,700 | $255,024 | 0.29% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,800 | $252,168 | 0.28% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $250,618 | 0.28% |
| 83 | CDW CORP | CDW | 1,400 | $250,012 | 0.28% |
| 84 | ORACLE CORP | ORCL-PD | 3,000 | $245,220 | 0.28% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 2,900 | $242,440 | 0.27% |
| 86 | FIRST SOLAR INC | FSLR | 1,600 | $239,664 | 0.27% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 5,100 | $235,977 | 0.27% |
| 88 | AMER STATES WTR CO | 029899101 | 2,549 | $235,910 | 0.27% |
| 89 | SALESFORCE INC | CRM | 1,751 | $232,165 | 0.26% |
| 90 | CISCO SYS INC | CSCO | 4,800 | $228,672 | 0.26% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,496 | $228,020 | 0.26% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 853 | $226,344 | 0.26% |
| 93 | ESSENTIAL UTILS INC | 29670G102 | 4,600 | $219,558 | 0.25% |
| 94 | CVS HEALTH CORP | CVS | 2,293 | $213,685 | 0.24% |
| 95 | MEDTRONIC PLC | MDT | 2,741 | $213,031 | 0.24% |
| 96 | FMC CORP | FMC | 1,671 | $208,541 | 0.24% |
| 97 | DISNEY WALT CO | 254687106 | 2,394 | $207,991 | 0.23% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $202,553 | 0.23% |