Q4 2022 Holdings
Filed 2023-01-31 | 288 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM STK(SO) | COM | 842587107 | $994 | 13,918 | 0.0% |
| Factset Resh SYS Inc COM STK(FDS) | COM | 303075105 | $996 | 2,483 | 0.0% |
| Mid AM APT Comm(MAA) | COM | 59522J103 | $1.0K | 6,418 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 20,528 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.0K | 3,608 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.0K | 12,429 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $1.0K | 10,016 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $1.0K | 88,884 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,045 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.1K | 13,739 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 15,598 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | COM | 00507V109 | $1.1K | 14,253 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.1K | 14,919 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 51,855 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $1.1K | 34,328 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.2K | 2,992 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $1.2K | 15,317 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 14,012 | 0.0% |
| Ford Motor Co Common Stock USD(F) | COM | 345370860 | $1.3K | 108,599 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $1.3K | 11,347 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.3K | 13,999 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 73,744 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,116 | 0.0% |
| Laboratory Corp Amer Hldgscom | COM | 50540R409 | $1.4K | 5,827 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4K | 19,517 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.4K | 19,264 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.4K | 14,138 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4K | 23,408 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 8,227 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 43,140 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 10,696 | 0.0% |
| Skyworks Solutions Inc Common(SWKS) | COM | 83088M102 | $1.5K | 16,514 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $1.5K | 9,675 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 47,652 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.6K | 22,390 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.6K | 9,361 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.6K | 14,070 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6K | 11,467 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.7K | 12,652 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.7K | 37,678 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.7K | 10,493 | 0.0% |
| Exelon Corporation Common(EXC) | COM | 30161N101 | $1.7K | 40,088 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.8K | 40,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 35,382 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.8K | 5,195 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.8K | 23,502 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.8K | 19,437 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.8K | 48,105 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.8K | 10,572 | 0.0% |
| Westrock Company (New)(WRKUSD) | COM | 96145D105 | $1.9K | 53,373 | 0.0% |