Q4 2022 Holdings
Filed 2023-02-03 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $298.8K | 902 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $303.2K | 2,144 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $304.1K | 1,924 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $304.1K | 3,813 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $304.3K | 1,822 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $306.5K | 1,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.4K | 3,464 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $307.4K | 4,665 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $307.8K | 1,932 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $314.0K | 4,542 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $317.5K | 6,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.9K | 3,803 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $319.2K | 7,011 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $319.6K | 9,526 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $319.9K | 2,538 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $320.1K | 2,537 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $325.8K | 5,099 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $327.7K | 2,851 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $329.6K | 20,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $332.3K | 7,174 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $334.6K | 8,353 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.7K | 1,216 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $337.3K | 2,938 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338.3K | 2,272 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $341.0K | 3,604 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.8K | 1,419 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $348.0K | 4,607 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $348.6K | 11,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $349.5K | 4,357 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $352.1K | 3,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357.6K | 3,257 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $357.9K | 1,396 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $359.4K | 11,847 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $364.9K | 1,312 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $373.7K | 6,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $382.9K | 4,684 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $384.0K | 7,026 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $389.2K | 10,901 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $389.3K | 1,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389.5K | 1,818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $391.5K | 4,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393.6K | 2,264 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $393.6K | 36,685 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $394.0K | 3,768 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.9K | 878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.8K | 2,297 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $419.8K | 8,039 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $423.4K | 5,583 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $423.7K | 2,601 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $431.2K | 20,094 | 0.0% |