Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,812 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $2.9K | 45,492 | 0.0% |
| Marriott International in(MAR) | COM | 571903202 | $2.9K | 19,460 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $2.9K | 88,232 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $2.9K | 42,908 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.9K | 29,496 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 41,886 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 47,795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 25,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,313 | 0.0% |
| TE Connectivity LTD | COM | SB62B7C30 | $3.1K | 26,916 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 71,675 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.1K | 12,102 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 6,654 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.1K | 10,064 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 27,950 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 11,396 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.2K | 68,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 21,453 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.2K | 13,869 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 32,861 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $3.3K | 11,717 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $3.3K | 43,134 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.3K | 5,947 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 7,676 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.3K | 285,888 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 44,710 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.4K | 21,324 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,862 | 0.0% |
| Ishares Msci Eafe Small C(SCZ) | COM | 464288273 | $3.4K | 60,100 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $3.4K | 54,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 25,610 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.5K | 103,563 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.5K | 22,773 | 0.0% |
| American Electric Power I(AEP) | COM | 025537101 | $3.5K | 37,140 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 11,261 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.7K | 36,032 | 0.0% |
| Johnson Controls Internat(JCI) | COM | G51502105 | $3.7K | 57,332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8,144 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.7K | 93,970 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 26,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 60,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 15,702 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.8K | 20,034 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.9K | 10,281 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.9K | 103,303 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 51,792 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $4.0K | 17,374 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 79,772 | 0.0% |