Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 48,754 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2M | 173,422 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.3M | 709,468 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3M | 130,749 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 307,733 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 44,258 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3M | 106,239 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 133,239 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.5M | 30,285 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $8.5M | 133,575 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5M | 94,193 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 145,343 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6M | 102,212 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 115,997 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.7M | 118,865 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 354,508 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8M | 143,947 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 3,582 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.0M | 78,648 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 76,600 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1M | 68,674 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1M | 54,693 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1M | 80,390 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1M | 98,368 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.2M | 134,087 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2M | 110,805 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2M | 40,404 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $9.3M | 130,298 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 63,924 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 226,976 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4M | 21,720 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 252,900 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.5M | 59,694 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5M | 154,503 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.7M | 137,515 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.7M | 72,874 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7M | 126,957 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.7M | 198,730 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9M | 97,872 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9M | 217,454 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0M | 73,971 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 58,274 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1M | 144,577 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3M | 27,336 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3M | 36,951 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 108,425 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4M | 43,309 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4M | 143,903 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7M | 35,673 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.8M | 37,176 | 0.2% |