Q4 2022 Holdings
Filed 2023-02-15 | 313 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $4.6M | 62,079 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.8M | 239,331 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,474 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.1M | 374,870 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.2M | 248,563 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5M | 245,928 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 49,476 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2M | 86,967 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,263 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4M | 147,187 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.4M | 196,635 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 62,396 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 108,799 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 61,396 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,229 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.8M | 152,771 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $6.9M | 101,924 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,696 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 122,680 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 69,648 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 178,688 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 267,221 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.1M | 143,419 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 40,283 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3M | 66,620 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 64,513 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 53,588 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.6M | 71,040 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1M | 71,699 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 81,709 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.2M | 627,049 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 79,752 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 239,375 | 0.5% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.6M | 85,335 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.7M | 75,267 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 67,904 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 49,196 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.9M | 309,581 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 4,420 | 0.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.9M | 226,392 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 126,160 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.5M | 101,100 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.6M | 417,958 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 31,045 | 0.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.6M | 168,240 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.7M | 87,795 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 112,168 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.9M | 103,790 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 17,837 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $10.2M | 145,162 | 0.6% |