Q3 2022 Holdings
Filed 2022-11-02 | 264 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 12,742 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 4,852 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 11,921 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 14,436 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 41,994 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 4,441 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 9,070 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,791 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,531 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 14,385 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 6,323 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 11,446 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 10,092 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 8,067 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 30,132 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 3,822 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,889 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,129 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 16,768 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 13,484 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 30,974 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 17,649 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 50,408 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 77,014 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 16,377 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 10,237 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 26,108 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,278 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 40,817 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,111 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.3M | 28,282 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 9,920 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,403 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 12,927 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 1,450 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 31,345 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 13,345 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 18,003 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 17,228 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 40,085 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 102,353 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6M | 39,517 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 4,641 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 14,997 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,342 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 46,962 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 66,612 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 8,712 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 15,846 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 42,003 | 0.4% |