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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $267.5K | 58 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273.3K | 4,101 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $279.9K | 5,680 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $280.2K | 3,978 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $280.8K | 3,463 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $281.0K | 3,767 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $287.2K | 7,047 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $287.3K | 10,455 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $289.5K | 2,761 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $289.9K | 1,060 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $291.3K | 9,813 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $291.6K | 17,663 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $296.9K | 3,582 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $298.6K | 3,290 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $299.4K | 13,641 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.5K | 5,096 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299.8K | 2,885 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $301.0K | 3,120 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $301.2K | 23,028 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $302.5K | 5,627 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $302.7K | 1,558 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.5K | 906 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $303.5K | 6,889 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $305.0K | 13,707 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $310.6K | 12,509 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $310.6K | 26,709 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $311.0K | 3,607 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $311.8K | 2,224 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $311.9K | 3,051 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $313.3K | 28,100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $314.3K | 2,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.1K | 1,556 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $318.1K | 5,726 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $320.8K | 4,561 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $321.2K | 711 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $325.9K | 4,860 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $327.7K | 1,084 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $329.1K | 4,666 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $333.6K | 11,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340.6K | 3,433 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $350.8K | 30,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.1K | 3,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $362.4K | 7,957 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $366.8K | 1,382 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368.2K | 4,315 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $369.4K | 2,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $373.1K | 11,353 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $375.7K | 7,370 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.7K | 2,745 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $383.4K | 2,972 | 0.0% |