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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 22,729 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,942 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,023 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,036 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 30,586 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,972 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 31,921 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,003 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 15,366 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 17,971 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 21,060 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 8,683 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 13,511 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 1,069 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 8,441 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 20,060 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,647 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 3,427 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3M | 46,829 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,517 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 24,182 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,876 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 42,874 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 18,494 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 34,025 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 46,677 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 11,339 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 21,914 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 58,498 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 9,204 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 31,707 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 7,115 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 11,642 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 71,028 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 18,959 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 151,345 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 10,647 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,508 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 17,300 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8M | 8,571 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,362 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 17,411 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 36,295 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 4,093 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 20,165 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 45,731 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,501 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0M | 40,438 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,660 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,029 | 0.3% |