Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 34,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 14,400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 114,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 12,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 9,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 24,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 92,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 15,400 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5K | 143,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 30,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 14,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 14,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 15,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 38,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 85,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 15,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 14,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 36,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 30,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 24,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 87,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 9,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 23,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 39,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 80,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 6,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 13,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 25,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 26,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 15,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 8,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 54,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 35,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 62,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 14,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 30,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4K | 62,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 29,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 38,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5K | 125,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 112,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 39,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 29,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 10,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9K | 91,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 37,800 | 0.0% |