Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger(KR) | COM | 501044101 | $2.1K | 47,982 | 0.0% |
| Cognizant Technology Solu(CTSH) | COM | 192446102 | $2.1K | 37,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 22,887 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 8,357 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 15,219 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 17,924 | 0.0% |
| SBA Communications REIT C(SBAC) | COM | 78410G104 | $2.2K | 7,808 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 61,418 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.2K | 35,979 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10,612 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.2K | 23,739 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 12,944 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 70,183 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 16,674 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 47,099 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 11,392 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.3K | 13,314 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 18,989 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 16,671 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.3K | 57,386 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $2.4K | 1,637 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 30,546 | 0.0% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $2.4K | 53,006 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 3,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 18,542 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 35,836 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 152,172 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $2.5K | 19,590 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.5K | 6,081 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 15,114 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 40,758 | 0.0% |
| Willis Towers Watson PLC | COM | BRSYCC972 | $2.5K | 10,417 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 50,808 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $2.6K | 27,855 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 143,640 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 39,968 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 9,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 20,694 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $2.7K | 16,934 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.7K | 42,985 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 9,276 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 23,535 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 5,877 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $2.8K | 58,374 | 0.0% |
| Simon Property Group REIT(SPG) | COM | 828806109 | $2.8K | 23,626 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $2.8K | 2,009 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 39,694 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.8K | 13,665 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.8K | 16,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 36,675 | 0.0% |