Q4 2022 Holdings
Filed 2023-02-13 | 699 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp COM(NEM) | COM | 651639106 | $1.6K | 33,297 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.6K | 19,322 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.6K | 9,586 | 0.0% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $1.7K | 9,852 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1.7K | 9,528 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.7K | 14,844 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | NEW CL A | 571903202 | $1.7K | 11,407 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 17,805 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.7K | 7,592 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.7K | 13,500 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 18,165 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.8K | 7,830 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.8K | 14,327 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | CL A | 65336K103 | $1.9K | 10,590 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.9K | 15,502 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.9K | 12,447 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.9K | 26,910 | 0.0% |
| Valero Energy Corp COM(VLO) | NEW COM | 91913Y100 | $1.9K | 15,113 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.9K | 8,756 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.9K | 19,538 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $2.0K | 30,146 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.0K | 16,989 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.0K | 7,776 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.0K | 18,072 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.0K | 176,045 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $2.0K | 20,426 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.1K | 12,600 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.1K | 28,686 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.1K | 42,501 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.1K | 8,679 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 21,080 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.1K | 14,375 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.1K | 8,880 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.1K | 26,557 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.1K | 7,605 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $2.1K | 43,984 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $2.1K | 12,717 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $2.1K | 13,186 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $2.1K | 78,529 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADS | 81141R100 | $2.2K | 41,462 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.2K | 67,235 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $2.2K | 26,579 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.2K | 35,162 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.2K | 17,180 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $2.3K | 10,979 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.3K | 4,489 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.3K | 37,564 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.3K | 23,234 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $2.4K | 46,169 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $2.4K | 16,214 | 0.0% |