Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $450.9K | 6,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $452.6K | 3,899 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $454.5K | 630 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $454.6K | 3,038 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $456.0K | 11,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $456.6K | 1,715 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 7,791 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $459.3K | 21,305 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $465.1K | 10,051 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466.7K | 7,588 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466.8K | 3,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472.1K | 1,216 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $473.8K | 7,316 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $478.0K | 7,792 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $480.8K | 4,834 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $484.0K | 3,943 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $484.3K | 15,900 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $487.0K | 3,695 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $490.6K | 1,699 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $492.0K | 1,909 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $493.5K | 5,886 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $494.9K | 23,245 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $496.0K | 6,479 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $497.5K | 6,915 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $498.0K | 6,529 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $500.0K | 9,922 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $500.1K | 9,354 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $503.7K | 6,616 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $505.5K | 19,406 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $506.7K | 7,212 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $508.1K | 4,924 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $511.7K | 1,364 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $518.3K | 10,469 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $520.5K | 7,923 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $521.6K | 44,853 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $523.4K | 7,232 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $523.5K | 2,327 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $527.5K | 2,142 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $528.9K | 4,449 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.1K | 5,572 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $532.2K | 6,352 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $537.1K | 853 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $538.2K | 13,462 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542.9K | 7,744 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543.9K | 2,192 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $546.7K | 12,646 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $550.9K | 4,301 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $552.2K | 6,585 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $560.9K | 4,136 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561.1K | 12,405 | 0.1% |