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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $743.3K | 11,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $747.3K | 2,682 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $754.7K | 306 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $764.1K | 6,748 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $765.4K | 5,643 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $765.6K | 19,456 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $786.0K | 7,662 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $786.4K | 7,906 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $788.5K | 11,489 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $796.5K | 2,241 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $811.4K | 11,279 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $814.0K | 1,750 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $827.3K | 6,459 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.8K | 14,151 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.5K | 3,126 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $833.4K | 7,212 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $841.5K | 72,359 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $850.4K | 1,968 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $857.3K | 2,856 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $858.7K | 22,596 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $865.7K | 10,987 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $889.6K | 10,609 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $894.9K | 6,405 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 5,621 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $905.6K | 14,320 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $906.5K | 3,681 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $908.6K | 1,387 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $913.1K | 12,143 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $914.7K | 7,967 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $915.5K | 27,215 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $917.6K | 9,628 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $919.8K | 12,016 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $931.1K | 3,843 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $937.6K | 13,165 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $941.5K | 1,305 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $945.8K | 4,141 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $947.0K | 6,462 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $950.7K | 5,745 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $953.2K | 473 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $959.2K | 29,190 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $967.4K | 3,324 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $980.0K | 9,696 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $980.5K | 3,071 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $986.7K | 4,112 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $990.7K | 6,410 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $998.4K | 3,874 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,339 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,273 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,721 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,164 | 0.1% |