Q4 2022 Holdings
Filed 2023-02-14 | 399 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $559.5K | 2,316 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $565.1K | 6,891 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $565.4K | 2,134 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $565.7K | 3,364 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $568.4K | 9,266 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $569.9K | 4,849 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $587.6K | 2,822 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $587.7K | 1,739 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $597.9K | 4,409 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $598.4K | 8,536 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $600.0K | 42,554 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $600.5K | 9,793 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $601.2K | 9,775 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $604.2K | 418 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $607.2K | 7,942 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $608.3K | 1,491 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $609.0K | 14,763 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $610.4K | 18,603 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $610.4K | 3,524 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $612.5K | 14,265 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $619.9K | 3,471 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $623.0K | 6,295 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $628.0K | 13,795 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $629.1K | 4,225 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $633.3K | 12,567 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $633.5K | 3,618 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.1K | 1,658 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $634.8K | 4,676 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $635.4K | 3,101 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.3K | 2,750 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $643.7K | 6,866 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $656.2K | 2,342 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $664.0K | 6,380 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $664.5K | 20,199 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $668.0K | 3,905 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $676.2K | 9,063 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $679.5K | 6,946 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $682.9K | 2,686 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $697.7K | 7,506 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $702.5K | 14,056 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $704.4K | 3,918 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $711.9K | 6,133 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $716.7K | 14,179 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $723.5K | 4,028 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $726.4K | 29,668 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727.5K | 5,734 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $730.2K | 5,661 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.4K | 3,930 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $734.6K | 11,582 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $737.6K | 10,500 | 0.1% |