Q4 2022 Holdings
Filed 2023-02-06 | 615 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 7,350 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.3M | 134,693 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3M | 191,043 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.4M | 164,982 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 21,235 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 50,945 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5M | 363,529 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 57,128 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 37,715 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $6.7M | 218,203 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 299,796 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8M | 47,966 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 278,492 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.8M | 39,117 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 25,684 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 154,713 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $7.0M | 163,000 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.1M | 234,493 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 158,928 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.2M | 4,971 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2M | 53,708 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 31,833 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $7.3M | 156,534 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.4M | 75,103 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $7.4M | 65,806 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 39,815 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 52,693 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 81,327 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6M | 66,273 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 58,695 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.0M | 71,220 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 158,027 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 208,441 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1M | 40,258 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 14,751 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.4M | 158,783 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.5M | 79,868 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 24,980 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.8M | 215,777 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 34,038 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 48,037 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 20,964 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4M | 45,574 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7M | 59,177 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 73,099 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.0M | 165,571 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.1M | 70,980 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.2M | 84,634 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2M | 51,363 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 122,088 | 0.5% |