Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $4.3M | 67,946 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.3M | 20,197 | 0.1% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $4.4M | 111,925 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.4M | 1,178 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 113,631 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $4.9M | 94,017 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.9M | 207,424 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.3M | 38,393 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 50,146 | 0.1% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $5.4M | 3,825 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6M | 72,555 | 0.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $5.7M | 85,439 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 42,389 | 0.1% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $5.9M | 54,070 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.0M | 40,759 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 11,077 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 12,054 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.3M | 28,387 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3M | 52,507 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.5M | 77,932 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 61,648 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 25,242 | 0.1% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $7.2M | 38,980 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $7.4M | 89,492 | 0.1% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $7.7M | 494,095 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $7.9M | 44,018 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.0M | 190,211 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3M | 108,480 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 60,049 | 0.2% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $9.4M | 233,729 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 90,860 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 28,531 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $10.0M | 55,094 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2M | 179,056 | 0.2% |
| Manhattan Assoc(MANH) | COM | 562750109 | $10.6M | 87,726 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.7M | 34,396 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.4M | 115,710 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.4M | 69,101 | 0.2% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $11.6M | 266,264 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.9M | 414,210 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $12.2M | 160,375 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.2M | 152,345 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $12.4M | 76,637 | 0.2% |
| Essex Property Trust(ESS) | COM | 297178105 | $13.1M | 61,941 | 0.3% |
| Schneider National(SNDR) | COM | 80689H102 | $13.6M | 582,641 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0M | 99,337 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.7M | 140,487 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.7M | 71,732 | 0.3% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $15.1M | 145,575 | 0.3% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $16.3M | 102,045 | 0.3% |