Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $20.4K | 325,134 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5K | 162,035 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.6K | 85,687 | 0.0% |
| Zimmer Biomet Holding(ZBH) | COM | 98956P102 | $20.6K | 161,563 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $20.7K | 379,514 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20.7K | 134,222 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $20.9K | 340,545 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.0K | 98,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 420,510 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.3K | 325,398 | 0.0% |
| Ishares(IWM) | COM | 464287655 | $21.4K | 122,705 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $21.5K | 1,142,415 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $21.6K | 603,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.6K | 207,574 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $21.7K | 112,415 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.8K | 106,518 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $21.9K | 175,208 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $21.9K | 166,796 | 0.0% |
| Vanguard(VOT) | MCAP GR IDXVIP | 922908538 | $22.2K | 123,314 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $22.3K | 124,610 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $22.3K | 340,564 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $22.3K | 163,545 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.4K | 63,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.6K | 193,807 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.6K | 56,469 | 0.0% |
| Vanguard(VXUS) | SPECIALIZED FUNDS DIV APP ETF | 921909768 | $22.7K | 439,518 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $23.0K | 102,375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.1K | 744,343 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.2K | 49,948 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $23.4K | 737,631 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $23.4K | 252,546 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.5K | 196,314 | 0.0% |
| Koninklijke Philips N V NY Regis SHS(PHG) | COM | 500472303 | $23.6K | 1,577,559 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.7K | 386,970 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.8K | 197,959 | 0.0% |
| Ishares(EFV) | COM | 464288877 | $23.8K | 518,970 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.9K | 195,355 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.3K | 116,527 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $24.3K | 211,616 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $24.3K | 169,897 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $24.6K | 316,808 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.7K | 186,169 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $24.7K | 325,745 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.8K | 342,845 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $25.0K | 207,954 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $25.1K | 53,457 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $25.4K | 236,517 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $25.8K | 159,673 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3K | 40,106 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.4K | 108,154 | 0.0% |