Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOT) | MID CAP ETF | 922908538 | $17.7K | 103,636 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.7K | 113,651 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $17.8K | 224,701 | 0.0% |
| Ameren Corp (Hldg Co)(AEE) | COM | 023608102 | $17.8K | 221,339 | 0.0% |
| Icici Bank(IBN) | LIMITED ADR | 45104G104 | $17.8K | 850,971 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $17.8K | 180,594 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 251,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 701,183 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $18.1K | 107,598 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $18.4K | 104,156 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $18.5K | 264,390 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.5K | 123,535 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $18.5K | 230,338 | 0.0% |
| Hartford FIN Sers GRP Inc(HIG) | COM | 416515104 | $18.6K | 299,572 | 0.0% |
| Vale S.a(VALE) | COM | 91912E105 | $18.7K | 1,403,030 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.8K | 173,115 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.8K | 195,294 | 0.0% |
| YUM China Hldngs(YUMC) | COM | 98850P109 | $18.8K | 397,527 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $19.0K | 454,250 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $19.2K | 202,056 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.3K | 166,385 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $19.3K | 503,934 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4K | 444,987 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.5K | 195,965 | 0.0% |
| Fidelity Natl Information SE(FIS) | COM | 31620M106 | $19.5K | 258,642 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.9K | 295,577 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.0K | 749,434 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.0K | 47,446 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.3K | 50,559 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $20.3K | 197,424 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.4K | 112,365 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $20.7K | 333,767 | 0.0% |
| Koninklijke Phil EL SP(PHG) | ADR | 500472303 | $20.8K | 1,349,738 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.8K | 113,136 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $21.0K | 129,135 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.0K | 521,709 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.2K | 78,451 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $21.3K | 283,188 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.4K | 260,801 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $21.4K | 470,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5K | 14,292 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $21.7K | 150,531 | 0.0% |
| Laboratory CP Amer Hldgs New | COM | 50540R409 | $21.8K | 106,272 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.8K | 195,132 | 0.0% |
| Albany Intl A(AIN) | COM | 012348108 | $21.8K | 276,932 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | COM | 316773100 | $21.9K | 686,167 | 0.0% |
| RIO Tinto PLC(RIO) | SPON ADR | 767204100 | $22.0K | 399,958 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $22.2K | 203,554 | 0.0% |
| Ryanair Hldgs PLC ADR(RYAAY) | COM | 783513203 | $22.5K | 384,975 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.5K | 799,480 | 0.0% |