Q4 2022 Holdings
Filed 2023-02-14 | 248 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $362.2K | 8,771 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $363.1K | 1,208 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $365.4K | 3,862 | 0.1% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $365.5K | 9,694 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $368.0K | 16,147 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $368.8K | 2,053 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $370.0K | 2,064 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $370.4K | 11,947 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $371.0K | 4,187 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $377.2K | 3,873 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $382.9K | 4,611 | 0.2% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $386.1K | 5,175 | 0.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $395.9K | 16,115 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $401.4K | 6,684 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $403.7K | 3,366 | 0.2% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $405.6K | 7,891 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $409.8K | 568 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $410.1K | 7,671 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $417.3K | 4,202 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $424.2K | 23,040 | 0.2% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $427.4K | 4,965 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $429.1K | 1,021 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $440.0K | 13,816 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $444.3K | 8,671 | 0.2% |
| Valley National Bancorp(VLY) | COM | 919794107 | $445.8K | 39,417 | 0.2% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $461.5K | 1,961 | 0.2% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $464.8K | 12,802 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $467.6K | 6,333 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $470.2K | 3,175 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $475.6K | 10,298 | 0.2% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $480.6K | 9,707 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $482.4K | 2,785 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.4K | 12,344 | 0.2% |
| Epam Systems(EPAM) | COM | 29414B104 | $489.3K | 1,493 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $491.5K | 3,511 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $497.7K | 2,498 | 0.2% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $498.7K | 7,151 | 0.2% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $499.9K | 2,157 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510.1K | 935 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $516.0K | 16,796 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $516.2K | 1,369 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $521.6K | 15,504 | 0.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $527.6K | 4,138 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $540.7K | 16,454 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $543.2K | 1,059 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $545.0K | 2,143 | 0.2% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $551.8K | 18,580 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $553.4K | 11,960 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $556.9K | 2,420 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $557.8K | 6,945 | 0.2% |