Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 16,358 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 42,635 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,076 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 15,310 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,817 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 14,928 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,760 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,971 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,960 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 14,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,183 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,192 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 13,200 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 12,975 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 22,702 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 14,950 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 20,961 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 26,600 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,471 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,642 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 31,004 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 10,846 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 17,050 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,071 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 44,442 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 26,353 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 64,880 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 48,900 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 59,985 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8M | 63,850 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,875 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,204 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 31,800 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 18,285 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 63,220 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 46,376 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 36,003 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,556 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 50,628 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 8,802 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 117,993 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 61,919 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 80,533 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 109,500 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 105,720 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 43,158 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 24,323 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 57,540 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,077 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 52,512 | 0.6% |