Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 33,667 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 89,852 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 99,588 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 51,120 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.3M | 30,794 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 61,048 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 18,144 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 21,548 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 37,979 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 99,674 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 10,059 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 40,313 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 75,923 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,393 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 75,774 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 19,377 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 67,276 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 83,219 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 20,031 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.0M | 19,914 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 109,962 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 7,829 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 31,529 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 34,849 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 54,784 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 23,052 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 39,047 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 39,616 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 41,314 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 58,024 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5M | 34,995 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6M | 97,403 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6M | 123,460 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 13,454 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7M | 32,744 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 71,424 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 187,282 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9M | 76,598 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9M | 57,022 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,409 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 7,105 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 26,716 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1M | 21,431 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 82,095 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 19,312 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 65,153 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 15,953 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2M | 62,317 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 66,603 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2M | 49,608 | 0.1% |