Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $406.1K | 2,628 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $409.4K | 1,407 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $413.9K | 3,372 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $423.8K | 3,341 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $424.5K | 44,776 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $425.6K | 4,163 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429.5K | 4,127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $437.1K | 5,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $437.4K | 3,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $444.2K | 1,028 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $446.7K | 3,891 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $449.9K | 1,970 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $451.2K | 7,135 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $456.1K | 1,216 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $457.1K | 3,109 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $457.2K | 4,918 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $460.3K | 8,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,420 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $461.9K | 5,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $463.6K | 12,201 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $469.0K | 2,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $469.6K | 1,907 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $473.4K | 13,275 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $474.2K | 3,169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $479.1K | 4,116 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $489.5K | 3,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $491.2K | 354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491.4K | 1,010 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $492.6K | 1,999 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $493.1K | 48,584 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $494.0K | 5,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $499.5K | 3,905 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $504.5K | 4,845 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $506.4K | 8,039 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $511.2K | 12,557 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $515.6K | 6,456 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $518.3K | 10,169 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $519.6K | 4,543 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $520.6K | 8,284 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $523.0K | 5,712 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $536.9K | 3,100 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $540.1K | 11,858 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $551.4K | 3,700 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $557.3K | 7,449 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.1K | 2,651 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $562.2K | 2,266 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $562.3K | 4,010 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $563.1K | 5,163 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $574.7K | 49,414 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $576.1K | 7,173 | 0.1% |