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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.5M | 3,464 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | Common Stock | 053484101 | $1.5M | 9,370 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.5M | 13,594 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $1.5M | 6,509 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 26,323 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.6M | 8,668 | 0.2% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.6M | 25,438 | 0.2% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.6M | 4,895 | 0.2% |
| SBA Communications Corp New(SBAC) | Common Stock | 78410G104 | $1.6M | 5,699 | 0.2% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $1.6M | 54,722 | 0.2% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $1.6M | 99,648 | 0.2% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $1.6M | 25,829 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6M | 19,512 | 0.2% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.6M | 7,864 | 0.2% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.7M | 4,998 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.7M | 26,107 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.8M | 12,513 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.8M | 4,236 | 0.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.8M | 17,604 | 0.2% |
| Public Storage(PSA) | Common Stock | 74460D109 | $1.8M | 6,393 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.8M | 27,689 | 0.2% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $1.8M | 14,661 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $1.8M | 10,325 | 0.2% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $1.8M | 11,945 | 0.2% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.8M | 5,520 | 0.2% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $1.8M | 14,342 | 0.2% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.9M | 30,462 | 0.2% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.9M | 2,228 | 0.2% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $1.9M | 22,833 | 0.2% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.9M | 15,216 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.9M | 23,295 | 0.2% |
| Texas Pacific Land Corporati(TPL) | Common Stock | 88262P102 | $1.9M | 818 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 3,458 | 0.2% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $2.0M | 47,191 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $2.0M | 7,022 | 0.2% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2.0M | 8,766 | 0.2% |
| Bank Montreal QUE(BMO) | Common Stock | 063671101 | $2.0M | 22,000 | 0.2% |
| Royal BK CDA Sustainabl(RY) | Common Stock | 780087102 | $2.0M | 21,334 | 0.2% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.1M | 15,532 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.1M | 4,031 | 0.2% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $2.1M | 40,771 | 0.2% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $2.1M | 46,223 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.2M | 26,925 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.2M | 13,211 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.2M | 7,221 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.2M | 3,158 | 0.2% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.3M | 17,450 | 0.2% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.3M | 6,525 | 0.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $2.3M | 15,163 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.3M | 23,881 | 0.2% |