Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $796.4K | 20,208 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $798.3K | 13,686 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $800.7K | 37,982 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $801.5K | 5,794 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $802.7K | 6,685 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $804.8K | 17,865 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $805.0K | 18,130 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $805.1K | 9,793 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $808.2K | 1,922 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $809.5K | 16,840 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $809.9K | 3,511 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $811.3K | 8,325 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $813.8K | 13,550 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $814.8K | 38,468 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $814.8K | 2,464 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $818.2K | 58,612 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $819.9K | 6,055 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $820.9K | 3,398 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $821.4K | 20,503 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $821.8K | 17,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $824.1K | 7,316 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $825.6K | 23,840 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $829.6K | 7,933 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $830.0K | 18,230 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $834.8K | 20,068 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $838.2K | 20,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $839.8K | 14,672 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $841.8K | 10,079 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $842.9K | 9,433 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $847.8K | 65,213 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $853.0K | 2,126 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $866.4K | 10,933 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $874.5K | 9,882 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $878.0K | 8,575 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $881.1K | 12,445 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $881.2K | 4,916 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $885.6K | 6,311 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $888.3K | 5,782 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $892.0K | 7,948 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $892.7K | 6,178 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $892.7K | 2,577 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $897.1K | 6,398 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $900.1K | 4,631 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $904.9K | 3,932 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $906.3K | 8,403 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $906.3K | 11,597 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $907.2K | 1,072 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $913.3K | 30,822 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $913.4K | 54,111 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $915.0K | 17,893 | 0.0% |