Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 16,709 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 18,090 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 115,345 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 20,532 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 32,619 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 29,005 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.9M | 15,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 20,378 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 88,872 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 47,137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 8,985 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 39,401 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 313,480 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 14,636 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 36,621 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 36,138 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 77,574 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 104,528 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 129,218 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 38,385 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 21,128 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.1M | 410,755 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 23,211 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 225,672 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 147,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 41,498 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 27,269 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 9,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2M | 108,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 76,838 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 83,336 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 36,358 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2M | 28,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 39,411 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 62,942 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 13,988 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 59,494 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 9,781 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3M | 13,687 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3M | 46,598 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 73,817 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 31,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 210,013 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4M | 21,503 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $3.4M | 182,583 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 31,595 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 31,292 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 109,333 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 25,732 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 107,513 | 0.0% |