Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $3.0M | 77,803 | 0.3% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $3.1M | 39,773 | 0.3% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $3.1M | 67,149 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.1M | 9,301 | 0.3% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $3.1M | 13,049 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.2M | 23,112 | 0.3% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $3.2M | 23,815 | 0.3% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3.3M | 40,815 | 0.3% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.3M | 42,123 | 0.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $3.4M | 101,430 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $3.4M | 33,045 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.5M | 16,488 | 0.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.5M | 17,537 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.5M | 29,131 | 0.3% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $3.5M | 56,908 | 0.3% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.6M | 91,871 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.6M | 29,475 | 0.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.6M | 14,099 | 0.4% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $3.6M | 84,614 | 0.4% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.6M | 34,896 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.7M | 27,679 | 0.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $3.7M | 26,150 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7M | 27,568 | 0.4% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.7M | 58,316 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.7M | 201,349 | 0.4% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $3.7M | 111,901 | 0.4% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.7M | 73,357 | 0.4% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.8M | 49,224 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.8M | 53,029 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.8M | 25,232 | 0.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.8M | 71,577 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $3.9M | 31,044 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.9M | 11,653 | 0.4% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $3.9M | 33,759 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.9M | 46,663 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.9M | 5,470 | 0.4% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $4.0M | 74,342 | 0.4% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.0M | 7,165 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 84,345 | 0.4% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $4.1M | 35,927 | 0.4% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $4.1M | 22,703 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.1M | 11,674 | 0.4% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $4.2M | 16,975 | 0.4% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $4.2M | 104,632 | 0.4% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.3M | 49,156 | 0.4% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $4.3M | 65,644 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3M | 13,677 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $4.3M | 70,774 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.4M | 57,364 | 0.4% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.4M | 25,596 | 0.4% |