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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $705.7K | 1,759 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $709.1K | 2,047 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $724.0K | 19,814 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $739.7K | 8,023 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $742.2K | 7,193 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $743.0K | 18,580 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $746.5K | 10,062 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $763.2K | 14,885 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $764.7K | 8,133 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $769.2K | 3,084 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $774.8K | 13,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $775.7K | 1,993 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $779.3K | 6,756 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $786.3K | 4,699 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $790.3K | 1,829 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $794.4K | 10,222 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798.8K | 2,709 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $799.9K | 26,931 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $806.4K | 10,396 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $835.8K | 8,464 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $838.9K | 12,972 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $851.4K | 17,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855.1K | 46,445 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $856.5K | 21,380 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $857.3K | 6,609 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $861.5K | 13,408 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $866.1K | 23,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $872.2K | 17,450 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $881.0K | 10,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889.8K | 2,316 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $889.9K | 25,139 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894.2K | 12,428 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $894.3K | 5,056 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $919.2K | 5,801 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $942.0K | 8,152 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $942.5K | 50,697 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $954.2K | 12,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $957.4K | 9,871 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $957.5K | 16,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957.6K | 11,455 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $964.0K | 9,740 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $964.1K | 27,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $966.6K | 13,536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $969.9K | 5,498 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $983.9K | 12,975 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $984.7K | 20,203 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $985.4K | 6,183 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $993.8K | 14,063 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $995.7K | 2,641 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $998.1K | 31,456 | 0.1% |