Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of America Hol | COM | 50540R409 | $5.0K | 21 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.0K | 25 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $5.0K | 14 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $5.0K | 27 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.0K | 20 | 0.0% |
| Rio Tinto PLC(RIO) | SPON ADR | 767204100 | $5.0K | 73 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.0K | 83 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0K | 22 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0K | 45 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $5.0K | 32 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $5.0K | 120 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $5.0K | 166 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $5.0K | 73 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.0K | 180 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.0K | 20 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 10 | 0.0% |
| BlackRock Fund Advisors(PFF) | ETF | 464288687 | $5.0K | 178 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $5.0K | 60 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0K | 64 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 55 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.0K | 83 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0K | 78 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.0K | 41 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.0K | 98 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $6.0K | 310 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.0K | 1,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $6.0K | 232 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $6.0K | 629 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.0K | 39 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.0K | 21 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.0K | 69 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 98 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.0K | 49 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $6.0K | 140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 4 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 77 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $6.0K | 105 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.0K | 435 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0K | 84 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0K | 122 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 147 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.0K | 102 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.0K | 3 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 22 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 14 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0K | 295 | 0.0% |
| National Amusements Inc(0VVB) | COM | 92556H206 | $7.0K | 402 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7.0K | 36 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 139 | 0.0% |