Q4 2022 Holdings
Filed 2023-01-17 | 418 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Co(DIS) | COM | 254687106 | $284 | 3,272 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $288 | 884 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $297 | 7,100 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $299 | 20,479 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $300 | 3,179 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $303 | 12,528 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $303 | 6,173 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $304 | 2,710 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $305 | 7,474 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $307 | 1,149 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $312 | 8,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 3,084 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $317 | 1,196 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $322 | 2,206 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $323 | 2,576 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $334 | 7,839 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $338 | 11,397 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $342 | 20,292 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344 | 3,131 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $348 | 1,320 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $350 | 16,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387 | 703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387 | 2,731 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $392 | 4,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $395 | 11,929 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $399 | 7,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403 | 721 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $404 | 3,209 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $416 | 8,075 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $428 | 1,293 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $436 | 19,491 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $448 | 5,999 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $462 | 2,557 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $467 | 9,581 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $486 | 10,666 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $488 | 4,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493 | 4,445 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $502 | 2,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 9,920 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $531 | 1,526 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $532 | 10,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 4,361 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $543 | 1,485 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $566 | 22,211 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $566 | 945 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $575 | 1,822 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $596 | 2,869 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $617 | 3,789 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $618 | 4,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $641 | 3,574 | 0.0% |