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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 113,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 38,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 33,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 44,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 70,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 9,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 13,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1K | 50,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 49,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 115,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 32,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 21,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 58,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 17,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 125,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 38,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 26,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 70,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 75,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 7,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 16,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 124,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 30,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 84,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 15,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6K | 19,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 85,900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7K | 59,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 9,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 21,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 85,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3K | 40,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 72,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 15,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 240,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 21,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 17,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9K | 15,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 84,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 40,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 33,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 99,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 47,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 98,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 39,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 58,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 460,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 29,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6K | 64,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 12,200 | 0.0% |