Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 56,752 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.6M | 27,725 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 73,998 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $6.6M | 55,293 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $6.7M | 308,962 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $6.7M | 303,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.7M | 69,517 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.7M | 27,218 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.7M | 477,087 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $6.7M | 28,322 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.7M | 70,719 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $6.8M | 73,250 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $6.8M | 84,370 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.8M | 39,146 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $6.9M | 112,192 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $7.0M | 27,350 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $7.1M | 471,500 | 0.0% |
| Constellation Energy Corp COM Added(CEG) | COM | 21037T109 | $7.2M | 83,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 45,469 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $7.2M | 50,443 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $7.2M | 32,864 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $7.3M | 76,523 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $7.4M | 60,387 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.4M | 97,344 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.4M | 226,967 | 0.1% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $7.5M | 200,000 | 0.1% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $7.6M | 255,541 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $7.6M | 71,775 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $7.7M | 122,386 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 48,133 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 98,192 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $7.7M | 31,190 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7M | 190,177 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 168,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 64,984 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $7.8M | 43,411 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $7.8M | 111,508 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.9M | 175,831 | 0.1% |
| Mid-Amercmntyscom(MAA) | COM | 59522J103 | $8.0M | 50,792 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $8.0M | 105,171 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.0M | 54,794 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 26,076 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 69,099 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $8.1M | 63,942 | 0.1% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $8.1M | 580,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1M | 172,146 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.3M | 23,449 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4M | 147,612 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $8.5M | 115,000 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $8.5M | 173,355 | 0.1% |