Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,425 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 13,080 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,045 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,493 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 24,161 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 33,006 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,188 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,265 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 110,239 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 9,347 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 45,348 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,197 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 25,056 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,109 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 17,320 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,607 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 22,061 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,620 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,256 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,881 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 9,712 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 15,777 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 6,679 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,016 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,981 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 5,156 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,075 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 6,263 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,402 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,108 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,991 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 53,502 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,286 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 39,144 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 9,537 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 11,454 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 10,928 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 40,106 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 6,701 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 24,172 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 23,324 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 17,406 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 28,818 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 28,107 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,728 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 40,299 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 3,660 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 18,344 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 8,179 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.9M | 47,006 | 0.2% |