Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies(KEYS) | COM | 49338L103 | $16.3M | 95,198 | 0.3% |
| Service Corp Int'l(SCI) | COM | 817565104 | $16.5M | 238,283 | 0.3% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $16.6M | 222,233 | 0.3% |
| United Therapeutics(UTHR) | COM | 91307C102 | $17.0M | 61,243 | 0.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.1M | 118,118 | 0.3% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $17.2M | 127,082 | 0.3% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $17.3M | 91,785 | 0.3% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $17.4M | 217,949 | 0.3% |
| Ameren Corporation(AEE) | COM | 023608102 | $17.5M | 197,276 | 0.3% |
| Old Republic Int'l(ORI) | COM | 680223104 | $17.8M | 736,805 | 0.3% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $18.0M | 162,344 | 0.4% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $18.4M | 146,560 | 0.4% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $18.4M | 61,208 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.5M | 171,626 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 9,210 | 0.4% |
| Molina Healthcare(MOH) | COM | 60855R100 | $18.6M | 56,472 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.8M | 454,875 | 0.4% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.9M | 260,505 | 0.4% |
| Loew's Corp(L) | COM | 540424108 | $19.0M | 326,026 | 0.4% |
| Albertsons Companies(ACI) | COM | 013091103 | $19.1M | 918,902 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $19.1M | 266,926 | 0.4% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $19.1M | 149,181 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.4M | 276,123 | 0.4% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $19.5M | 360,098 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.8M | 199,986 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $20.5M | 132,945 | 0.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $21.0M | 126,969 | 0.4% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $21.0M | 91,227 | 0.4% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $21.3M | 508,277 | 0.4% |
| Popular Inc Common(BPOP) | COM | 733174700 | $21.3M | 321,405 | 0.4% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $21.4M | 25,311 | 0.4% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $21.5M | 75,692 | 0.4% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $21.5M | 432,029 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.6M | 255,431 | 0.4% |
| C H Robinson World Wide(CHRW) | COM | 12541W209 | $22.0M | 240,252 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1M | 123,299 | 0.4% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $22.3M | 29,435 | 0.4% |
| OGE Energy Company(OGE) | COM | 670837103 | $23.0M | 580,947 | 0.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.5M | 67,588 | 0.5% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $23.7M | 145,656 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.0M | 83,185 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.5M | 217,074 | 0.5% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $24.5M | 214,957 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $24.9M | 352,336 | 0.5% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $25.2M | 160,583 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.6M | 520,627 | 0.5% |
| Tyson Food Inc(TSN) | COM | 902494103 | $25.8M | 414,553 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $26.3M | 83,144 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $26.6M | 278,812 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 10,939 | 0.5% |