Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services(WST) | COM | 955306105 | $422 | 1,792 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $424 | 5,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $425 | 1,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $426 | 3,668 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $426 | 5,082 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $426 | 6,275 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $427 | 2,267 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $427 | 23,636 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $428 | 4,168 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $430 | 14,040 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $435 | 10,492 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $437 | 3,950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $441 | 2,620 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $442 | 10,267 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $443 | 7,738 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $443 | 3,526 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $444 | 2,961 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $445 | 9,781 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $448 | 3,007 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796956 | $450 | 9,696 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $451 | 5,290 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $451 | 3,519 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $452 | 4,141 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454 | 1,540 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $460 | 2,244 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $469 | 6,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $469 | 4,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $469 | 12,556 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $471 | 3,150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $471 | 1,981 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $475 | 2,017 | 0.0% |
| Weston (George) LTD(WN) | COM | 961148954 | $475 | 3,830 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $481 | 1,026 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $482 | 3,320 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $486 | 1,743 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $488 | 3,091 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $488 | 6,441 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $492 | 4,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 2,839 | 0.0% |
| Metro Inc(MRU) | COM | 59162N950 | $492 | 8,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $494 | 6,627 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $495 | 12,558 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $496 | 6,477 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $496 | 13,184 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $497 | 6,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $497 | 7,090 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $498 | 6,662 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $503 | 8,062 | 0.0% |
| Intact Financial Corp(IFC) | COM | 45823T957 | $503 | 3,495 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $503 | 7,947 | 0.0% |