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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 132,063 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 11,346 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 5,279 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.2M | 21,855 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 32,918 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 1,535 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 27,006 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 106,353 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,516 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,733 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 28,898 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 16,657 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 5,985 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 34,805 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 32,242 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 28,453 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 228,641 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8M | 11,829 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 16,996 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9M | 24,948 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 57,261 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,826 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1M | 7,607 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 37,707 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,171 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 10,743 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 42,924 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 18,051 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 15,692 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 8,200 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 29,490 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 35,045 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 43,685 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 52,205 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 31,401 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 76,030 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 25,069 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 6,366 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 25,432 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 32,401 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7M | 109,976 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $3.7M | 10,703 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 24,694 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 31,136 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,540 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8M | 62,799 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 26,770 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 38,856 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 48,325 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 16,762 | 0.5% |