Q4 2022 Holdings
Filed 2023-01-03 | 204 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.5K | 23,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.5K | 4,300 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $1.5K | 24,300 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.5K | 11,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.5K | 12,200 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.5K | 34,500 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.5K | 8,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.5K | 4,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.5K | 8,425 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 39,000 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.5K | 13,500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.5K | 21,000 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.5K | 6,500 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 12,900 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.6K | 37,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.6K | 10,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.6K | 10,000 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.6K | 13,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.6K | 7,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.6K | 35,205 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $1.6K | 21,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.6K | 22,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.6K | 15,000 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.6K | 2,900 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6K | 12,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,100 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.7K | 25,259 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $1.7K | 16,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.7K | 10,402 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.7K | 3,600 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7K | 14,650 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.7K | 10,700 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.8K | 31,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 22,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 7,200 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.8K | 11,500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.8K | 58,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.8K | 7,000 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $1.8K | 1,250 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.8K | 7,900 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.9K | 12,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 41,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.9K | 6,100 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 107,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.0K | 27,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 18,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.0K | 19,747 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.0K | 9,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.0K | 2,400 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.0K | 8,300 | 0.0% |