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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 11,128 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,253 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,679 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,533 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,040 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,179 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,112 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,441 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 25,058 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,539 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,945 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 17,216 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,515 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,469 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,077 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,557 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,723 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,520 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,303 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,035 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,397 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 3,023 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,820 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,144 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 6,822 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 44,813 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,399 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 7,990 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,476 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 9,156 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,021 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,878 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,713 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 16,470 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,574 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,384 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 17,659 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,417 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,301 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,918 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,822 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,558 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 13,532 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 42,629 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,724 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 11,573 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 4,022 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,488 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 16,225 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,796 | 0.2% |