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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $905.6K | 13,196 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $914.1K | 7,613 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $914.6K | 8,017 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $915.2K | 24,708 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $921.9K | 6,994 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $924.7K | 8,898 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $927.2K | 7,607 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $927.3K | 8,024 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $933.0K | 16,314 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $936.6K | 7,666 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $942.2K | 8,207 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $948.5K | 4,426 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $952.7K | 3,932 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $960.6K | 7,047 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $967.7K | 6,453 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $968.1K | 11,805 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $973.7K | 9,759 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $975.8K | 9,611 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $981.9K | 3,460 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $984.2K | 8,378 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $985.8K | 29,305 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $994.2K | 3,193 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,227 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,655 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 24,547 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 12,678 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,971 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0M | 74,926 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,991 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 5,076 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 16,749 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,372 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,341 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 21,878 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 12,457 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,310 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,260 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 66,340 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,158 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 49,621 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,691 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 56,039 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 61,064 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 35,561 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,989 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,866 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,964 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 95,893 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 8,826 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 65,122 | 0.1% |