Q4 2022 Holdings
Filed 2023-02-14 | 213 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.9K | 772 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $224.0K | 5,787 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224.6K | 3,957 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224.7K | 5,519 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224.9K | 1,419 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $225.6K | 3,517 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $225.9K | 728 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $226.0K | 6,719 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $226.2K | 19,453 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $226.9K | 864 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $227.0K | 7,196 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $228.9K | 808 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $229.7K | 2,570 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230.9K | 320 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231.5K | 1,580 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.3K | 846 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $235.7K | 2,935 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235.7K | 2,746 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.5K | 423 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $239.2K | 3,983 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.3K | 4,670 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.2K | 1,486 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $240.2K | 6,735 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $240.9K | 2,255 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $242.7K | 1,351 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 1,380 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.9K | 2,869 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.8K | 713 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245.5K | 671 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $246.1K | 17,529 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.4K | 1,063 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246.7K | 2,193 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246.9K | 2,225 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $246.9K | 5,486 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $247.5K | 13,442 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $248.8K | 3,910 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248.9K | 3,789 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $249.5K | 4,742 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $249.8K | 22,441 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $250.1K | 8,956 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $251.5K | 3,135 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251.8K | 4,887 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.8K | 1,264 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252.8K | 2,662 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $252.8K | 15,838 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $253.0K | 1,807 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $253.1K | 8,440 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.5K | 1,615 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.6K | 803 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.7K | 2,662 | 0.2% |