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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $915.5K | 37,368 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $915.9K | 8,707 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $923.5K | 7,360 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $924.9K | 32,182 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $926.3K | 9,281 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $927.3K | 25,377 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $931.4K | 17,826 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $934.7K | 14,184 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $938.0K | 160,624 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $941.1K | 8,628 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $941.3K | 20,166 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $948.8K | 11,632 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $953.2K | 19,699 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $956.8K | 7,937 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $956.9K | 6,388 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $961.5K | 4,211 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $967.5K | 16,399 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $968.3K | 29,433 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $970.9K | 4,137 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $977.4K | 9,506 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $980.9K | 2,918 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $981.5K | 14,073 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $982.7K | 120,277 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $983.2K | 11,280 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $987.1K | 7,359 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $989.0K | 5,464 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $991.9K | 56,940 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $992.8K | 36,208 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 15,345 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,272 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 6,242 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,946 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.0M | 79,446 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.0M | 21,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 3,901 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0M | 775 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 7,032 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 9,062 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 12,757 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 16,071 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 1,643 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0M | 9,417 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 6,218 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0M | 3,156 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 25,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,520 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 16,073 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,564 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 22,844 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 42,948 | 0.0% |