Q4 2022 Holdings
Filed 2023-02-09 | 990 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $10.9M | 508,581 | 0.6% |
| BorgWarner Inc(BWA) | COM | 099724106 | $10.5M | 2,204,435 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3M | 106,713 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.9M | 230,203 | 0.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $9.9M | 45,594 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.8M | 186,485 | 0.6% |
| O I Glass Inc(OI) | COM | 67098H104 | $9.7M | 588,020 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.6M | 443,605 | 0.5% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $9.6M | 1,300,731 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 152,846 | 0.5% |
| Cigna Corporation(CI) | COM | 125523100 | $9.5M | 28,723 | 0.5% |
| Spdr Sand P 500 ETF Tr(SPY) | ETF | 78462F103 | $9.4M | 24,637 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.3M | 152,405 | 0.5% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $9.2M | 183,173 | 0.5% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $9.1M | 303,002 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1M | 92,159 | 0.5% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $9.1M | 53,688 | 0.5% |
| Bank Ozk(OZK) | COM | 06417N103 | $9.1M | 226,909 | 0.5% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $9.0M | 234,034 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 333,151 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $8.9M | 141,535 | 0.5% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $8.8M | 58,909 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 110,994 | 0.5% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $8.7M | 157,529 | 0.5% |
| Amazon com Inc(AMZN) | COM | 023135106 | $8.7M | 103,213 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.6M | 209,481 | 0.5% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $8.6M | 697,912 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.6M | 74,105 | 0.5% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $8.6M | 56,573 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.5M | 60,152 | 0.5% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $8.5M | 414,327 | 0.5% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $8.4M | 135,186 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4M | 84,468 | 0.5% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $8.3M | 23,548 | 0.5% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $8.3M | 66,595 | 0.5% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $8.3M | 291,827 | 0.5% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $8.3M | 614,012 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 306,677 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2M | 45,345 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.2M | 31,072 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $8.1M | 96,936 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 723,820 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.1M | 106,776 | 0.5% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $8.1M | 230,340 | 0.5% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $8.0M | 86,391 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.9M | 75,883 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 417,323 | 0.5% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $7.9M | 22,604 | 0.5% |
| NCR Corp(VYX) | COM | 62886E108 | $7.8M | 334,693 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $7.8M | 174,509 | 0.4% |