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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 39,516 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2M | 62,515 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 50,397 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,997 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4M | 421,519 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,162 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 9,661 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 39,556 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 9,999 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 24,562 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5M | 48,398 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5M | 27,821 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 65,052 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.6M | 33,786 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 25,965 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 51,642 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 19,706 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 68,555 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7M | 36,103 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 23,596 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8M | 20,244 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8M | 55,755 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 10,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 107,623 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 12,302 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 70,090 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9M | 8,767 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 34,135 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0M | 129,147 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.0M | 60,191 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,236 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1M | 45,964 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,053 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 38,927 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 27,451 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 20,518 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 22,860 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4M | 59,684 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 24,524 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5M | 42,529 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5M | 18,086 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,225 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6M | 97,839 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 43,637 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 15,773 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 6,915 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,398 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 14,796 | 0.2% |