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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $253.8K | 541 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.4K | 3,043 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $258.3K | 56 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $258.8K | 2,202 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $258.9K | 4,070 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258.9K | 4,094 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $259.7K | 7,895 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $260.5K | 3,176 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $260.7K | 6,217 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.9K | 3,441 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $261.0K | 2,571 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $262.5K | 2,901 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $262.8K | 513 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $263.8K | 4,306 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $265.2K | 4,037 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $265.8K | 805 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $265.9K | 5,840 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266.0K | 14,712 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $267.6K | 3,214 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.2K | 3,009 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.3K | 525 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $270.5K | 4,412 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.9K | 511 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.2K | 6,883 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $274.2K | 3,730 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $304.5K | 2,310 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.5K | 904 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $321.4K | 9,780 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $321.7K | 6,581 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $321.8K | 3,209 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $323.2K | 15,083 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 3,844 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $325.3K | 3,325 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $325.9K | 2,908 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $328.4K | 2,331 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $329.1K | 63,046 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $333.4K | 509 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $334.3K | 2,193 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $334.6K | 1,048 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.0K | 1,397 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $335.0K | 8,817 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $335.6K | 2,747 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.7K | 2,090 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $336.3K | 12,181 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $336.9K | 3,624 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338.2K | 871 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.8K | 9,717 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $342.1K | 1,061 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $342.6K | 12,494 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $345.5K | 1,440 | 0.3% |