Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $526 | 10,105 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $538 | 8,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $541 | 10,740 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $541 | 4,207 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $549 | 6,540 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $561 | 10,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $578 | 8,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $598 | 2,352 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $608 | 2,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $611 | 8,441 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $624 | 2,879 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $627 | 4,860 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $655 | 1,983 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $657 | 5,725 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $665 | 8,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $671 | 6,983 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $685 | 2,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $691 | 7,094 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $704 | 11,481 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $706 | 5,782 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $711 | 2,996 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $714 | 44,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $717 | 10,074 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $718 | 497 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $727 | 10,638 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $732 | 9,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737 | 6,329 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $741 | 13,376 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $745 | 7,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $745 | 5,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751 | 9,192 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $756 | 5,210 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $763 | 7,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $775 | 9,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $784 | 18,229 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $784 | 2,517 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $785 | 7,929 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $799 | 7,624 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $813 | 11,575 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $817 | 24,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $825 | 11,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $830 | 6,837 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $831 | 5,791 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $841 | 13,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844 | 8,511 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $850 | 5,135 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $852 | 3,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 32,342 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $869 | 2,624 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $874 | 17,484 | 0.0% |