Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $992.9K | 4,846 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $995.9K | 10,726 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 22,053 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,238 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 20,203 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 3,493 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 19,292 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,037 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,743 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 6,602 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 3,470 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 31,395 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,528 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,778 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,379 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,667 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,481 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 29,021 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,986 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 13,009 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,156 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 20,487 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 11,100 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,340 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 52,850 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 11,799 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,826 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,225 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 6,194 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,710 | 0.2% |
| AT&T Inc | CALL | 00206R902 | $1.5M | 82,305 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,778 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 16,698 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,313 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,278 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6M | 17,406 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,689 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,750 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 11,171 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 10,640 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 53,247 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 3,675 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 12,119 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,251 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 954 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 22,466 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 141,935 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 28,605 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,706 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 32,249 | 0.3% |