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 |
|---|---|---|---|---|---|
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.9K | 15,569 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 34,183 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.0K | 19,108 | 0.0% |
| Equity Residential REIT Usd.01(EQR) | COM | 29476L107 | $2.0K | 33,465 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $2.1K | 22,404 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.1K | 20,737 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.1K | 85,612 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 5,607 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 21,368 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 87,345 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.2K | 22,510 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.2K | 14,295 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.3K | 25,212 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 56,077 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 7,286 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.4K | 14,845 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $2.4K | 12,589 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4K | 15,345 | 0.0% |
| Genuine Parts Co Common Stock(GPC) | COM | 372460105 | $2.4K | 13,846 | 0.0% |
| East West Bancorp Inc Common(EWBC) | COM | 27579R104 | $2.4K | 36,561 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.5K | 7,177 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $2.5K | 9,489 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.5K | 5,435 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 96,603 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.6K | 25,668 | 0.0% |
| General Motors Company Common(GM) | COM | 37045V100 | $2.6K | 77,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 15,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 26,435 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.7K | 11,244 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.7K | 39,452 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.7K | 9,643 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.7K | 36,150 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7K | 19,384 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.8K | 8,461 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.8K | 6,574 | 0.0% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $2.8K | 28,669 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 21,894 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 60,345 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $3.0K | 29,550 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 42,408 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 48,550 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $3.1K | 191,038 | 0.0% |
| Vertex Pharmaceutical Inc.(VRTX) | COM | 92532F100 | $3.1K | 10,621 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.1K | 33,246 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1K | 37,318 | 0.0% |
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $3.1K | 20,902 | 0.0% |
| OGE Energy Corp COM $us(OGE) | COM | 670837103 | $3.1K | 78,715 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $3.2K | 35,246 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 23,155 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.2K | 49,429 | 0.0% |