Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corp(ARES) | COMMON | 03990B101 | $58 | 835 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $58 | 1,268 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $59 | 447 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $59 | 725 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $61 | 2,076 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $62 | 192 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $63 | 1,600 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $64 | 1,668 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $64 | 1,263 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $65 | 519 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $65 | 900 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $66 | 421 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $66 | 387 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $67 | 882 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $67 | 612 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $68 | 4,699 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $69 | 1,071 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $69 | 905 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $70 | 1,479 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $71 | 1,638 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $71 | 985 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $72 | 2,082 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $73 | 541 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $73 | 436 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $73 | 133 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $75 | 1,844 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $76 | 2,010 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $76 | 55 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $77 | 1,538 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $79 | 476 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $80 | 953 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON | 674215207 | $80 | 587 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $82 | 13,565 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $83 | 284 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $83 | 527 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $86 | 547 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON | 98156Q108 | $88 | 1,277 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $89 | 915 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $91 | 2,092 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $92 | 299 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $94 | 2,491 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $94 | 2,386 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $96 | 1,372 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $97 | 558 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $98 | 1,326 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $100 | 2,297 | 0.0% |
| PUB SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $104 | 1,696 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $104 | 759 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $107 | 892 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $107 | 571 | 0.0% |