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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $881 | 11,341 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $882 | 9,921 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $903 | 21,874 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $917 | 14,504 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $918 | 1,085 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $930 | 7,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $950 | 7,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $964 | 6,469 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $965 | 1,882 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $971 | 11,591 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $990 | 5,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $992 | 32,006 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $993 | 7,096 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $997 | 25,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 4,590 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,154 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,097 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 8,315 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 32,077 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,144 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,077 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 12,209 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,741 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,850 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,988 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 39,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,768 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3K | 20,318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,997 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 19,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,663 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,644 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,577 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 7,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,002 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 5,784 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 8,766 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,021 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,681 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 14,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 6,735 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 16,852 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 23,573 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 6,113 | 0.0% |