Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $767.8K | 6,052 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769.9K | 10,701 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $772.4K | 6,728 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $774.4K | 1,512 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $775.1K | 1,511 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $782.3K | 4,573 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $782.6K | 17,181 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $783.8K | 4,879 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $785.6K | 10,826 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $792.5K | 3,318 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $793.1K | 16,760 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $794.0K | 12,089 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $794.9K | 3,228 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $796.2K | 6,890 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $798.7K | 4,834 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $799.5K | 25,789 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.0K | 4,457 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $800.0K | 8,616 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $800.3K | 7,689 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $803.7K | 3,317 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.7K | 7,296 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $806.8K | 6,932 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $808.2K | 5,699 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.9K | 4,579 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $811.1K | 4,666 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $812.6K | 3,067 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $813.5K | 10,627 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $814.4K | 4,671 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $820.7K | 13,377 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $821.2K | 4,380 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $822.2K | 10,799 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $822.5K | 9,801 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $824.6K | 4,983 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.0K | 1,702 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $828.3K | 1,489 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $828.4K | 2,760 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $828.6K | 2,265 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $831.3K | 10,757 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $832.7K | 2,608 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $838.2K | 3,158 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $842.5K | 2,969 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.1K | 4,058 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $845.0K | 7,496 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $848.1K | 6,989 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $848.8K | 4,753 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.9K | 5,253 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $850.8K | 7,592 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $851.2K | 10,559 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $852.6K | 6,758 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $853.3K | 39,578 | 0.4% |