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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 10,889 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 4,979 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 12,274 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,902 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 36,506 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6M | 40,600 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 5,021 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 12,257 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 25,580 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 15,992 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,122 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 13,055 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 15,927 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 26,277 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6M | 28,391 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 5,639 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 45,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,789 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 31,942 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 14,198 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 12,094 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,668 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,394 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,649 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,945 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 31,311 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,398 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 25,501 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8M | 34,608 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,821 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9M | 38,633 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 86,789 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,657 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 9,033 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 37,077 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 59,903 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,331 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 38,244 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.0M | 58,842 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 10,175 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 16,632 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 15,260 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,485 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 11,745 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 18,367 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 58,484 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,388 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,094 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 43,040 | 0.1% |