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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,978 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0M | 29,104 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 12,579 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,901 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,995 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,364 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1M | 24,936 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 21,283 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 11,392 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 7,120 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,876 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,731 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,126 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 3,673 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 7,310 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,492 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 35,510 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2M | 14,117 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 5,094 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,769 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 24,461 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 13,236 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,098 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 26,062 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,108 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 41,200 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 56,901 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 31,477 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 32,055 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 44,260 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 17,663 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 40,608 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,148 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 99,325 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 12,249 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 51,613 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 18,430 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 22,421 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 7,937 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 62,726 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,353 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4M | 17,860 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 57,809 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 58,993 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 21,077 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5M | 7,618 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 9,280 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,352 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 21,219 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 20,660 | 0.1% |