Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group(CFG) | com | 174610105 | $1.3M | 32,260 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $1.3M | 8,352 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $1.3M | 17,254 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.3M | 29,293 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.3M | 15,391 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.3M | 23,052 | 0.0% |
| Texas Pacific Land(TPL) | com | 88262P102 | $1.3M | 567 | 0.0% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $1.4M | 16,420 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | com | 464287556 | $1.4M | 10,435 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $1.4M | 25,842 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $1.4M | 10,824 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $1.4M | 4,465 | 0.0% |
| Teleflex(TFX) | com | 879369106 | $1.4M | 5,634 | 0.0% |
| Devon Energy(DVN) | com | 25179M103 | $1.4M | 22,937 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $1.4M | 1,961 | 0.0% |
| Old Dominion Freight Line(ODFL) | com | 679580100 | $1.4M | 5,097 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $1.5M | 6,356 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $1.5M | 3,685 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $1.5M | 29,208 | 0.0% |
| Avantor Inc(AVTR) | com | 05352A100 | $1.5M | 70,595 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.5M | 18,390 | 0.0% |
| Assurant Inc(AIZ) | com | 04621X108 | $1.5M | 12,063 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $1.5M | 4,765 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $1.6M | 6,263 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.6M | 7,458 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $1.6M | 10,984 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.6M | 15,566 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.6M | 14,029 | 0.0% |
| Dow Inc(DOW) | com | 260557103 | $1.6M | 32,464 | 0.0% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $1.7M | 22,822 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.7M | 11,673 | 0.0% |
| FirstService Corp(FSV) | com | 33767E202 | $1.7M | 13,991 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | com | 459506101 | $1.7M | 16,601 | 0.0% |
| CSX(CSX) | com | 126408103 | $1.7M | 56,205 | 0.0% |
| Equifax(EFX) | com | 294429105 | $1.8M | 9,042 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $1.8M | 46,547 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.8M | 8,278 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | com | 92206C714 | $1.9M | 28,585 | 0.0% |
| Rogers Corporation(ROG) | com | 775133101 | $1.9M | 16,058 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $1.9M | 33,785 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $2.0M | 26,506 | 0.0% |
| Coterra Energy Inc(CTRA) | com | 127097103 | $2.0M | 82,198 | 0.1% |
| Valmont Industries Inc(VMI) | com | 920253101 | $2.1M | 6,396 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $2.1M | 6,210 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $2.1M | 54,922 | 0.1% |
| Enphase Energy Inc(ENPH) | com | 29355A107 | $2.2M | 8,134 | 0.1% |
| General Electric(GE) | com | 369604301 | $2.2M | 25,903 | 0.1% |
| Arch Capital Group Ltd(ACGL) | com | G0450A105 | $2.2M | 34,748 | 0.1% |
| Dynatrace Inc(DT) | com | 268150109 | $2.2M | 57,017 | 0.1% |
| United Parcel Service Class B(UPS) | com | 911312106 | $2.2M | 12,701 | 0.1% |