Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 10,589 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,242 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 15,079 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 14,607 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,481 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,541 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 16,017 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,654 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $995.8K | 22,698 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $988.0K | 3,205 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $987.5K | 11,078 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.1K | 1,719 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $952.1K | 10,520 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $947.5K | 2,020 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $924.8K | 12,362 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $916.5K | 24,119 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $914.5K | 10,984 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910.6K | 6,008 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $909.4K | 11,425 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $905.2K | 6,479 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $902.0K | 2,897 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $896.9K | 13,651 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896.5K | 8,080 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $895.7K | 8,822 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $892.0K | 8,125 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888.5K | 2,555 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $884.7K | 2,801 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $883.6K | 5,648 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.7K | 17,188 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $880.3K | 3,913 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $878.2K | 13,806 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $877.4K | 12,490 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $873.4K | 1,934 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $870.1K | 4,969 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $869.1K | 28,053 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $867.2K | 5,233 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $865.2K | 2,018 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $864.5K | 3,786 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $864.3K | 5,269 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $862.8K | 16,512 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $858.0K | 1,558 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $857.7K | 10,459 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $854.0K | 4,624 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $853.3K | 39,578 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $852.6K | 6,758 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $851.2K | 10,559 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $850.8K | 7,592 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.9K | 5,253 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $848.8K | 4,753 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $848.1K | 6,989 | 0.4% |