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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 76,800 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9M | 51,875 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 35,545 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,670 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0M | 44,028 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 26,892 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 88,890 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 36,612 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 28,591 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 18,598 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,768 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.1M | 119,886 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2M | 188,877 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 89,668 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 46,883 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4M | 187,731 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 20,189 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6M | 55,056 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.6M | 212,295 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 33,217 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7M | 113,949 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 19,655 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 48,771 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,277 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 51,920 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.8M | 204,122 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 63,047 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 21,025 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 68,035 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.9M | 74,577 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 109,523 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 36,847 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 110,779 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 24,449 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1M | 104,203 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.2M | 59,674 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $5.4M | 15,677 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4M | 19,304 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 15,313 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5M | 174,320 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.6M | 106,582 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 58,316 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 2,788 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 47,595 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $5.9M | 40,892 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 53,709 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0M | 82,094 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 37,795 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.0M | 296,321 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 43,422 | 0.3% |