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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,842 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 812 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,292 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,203 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 14,871 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,521 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 16,250 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,572 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 15,345 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 43,529 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 9,082 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,663 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 33,037 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 478 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 2,130 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 28,782 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,552 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 15,992 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 26,109 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 3,028 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 41,918 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 18,283 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 19,321 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 18,221 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 7,914 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 27,542 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,382 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,253 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 19,526 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,071 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,324 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 40,066 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 17,495 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,592 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 33,992 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,923 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,744 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,354 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 36,542 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 32,177 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 10,022 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,432 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 44,884 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 5,049 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,822 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 9,339 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 5,242 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 29,403 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,748 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 81,717 | 0.1% |