Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $255.3K | 7,880 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $255.8K | 2,823 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $256.4K | 5,432 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $258.4K | 2,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258.7K | 3,121 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $259.3K | 1,833 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260.6K | 3,863 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $261.2K | 3,596 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $262.4K | 7,879 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $262.5K | 4,347 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $263.4K | 8,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $263.6K | 9,167 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $263.8K | 12,052 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $264.8K | 3,445 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $264.8K | 24,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $265.9K | 3,203 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $266.2K | 777 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $266.3K | 1,131 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $266.9K | 569 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $267.2K | 666 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $267.4K | 1,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.4K | 1,544 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $267.7K | 5,013 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $268.7K | 4,270 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.8K | 1,853 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $270.6K | 7,588 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $271.8K | 5,218 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $272.1K | 59 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $272.6K | 3,756 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $273.6K | 12,610 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $275.2K | 2,397 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275.5K | 4,836 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $277.8K | 4,858 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $278.7K | 3,607 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $279.3K | 2,614 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $280.1K | 1,903 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283.3K | 1,811 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $284.9K | 2,856 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $285.9K | 4,173 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $286.3K | 1,253 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $286.3K | 1,215 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $286.9K | 1,913 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $289.6K | 5,299 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $290.9K | 4,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291.0K | 861 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $292.8K | 36,509 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $293.0K | 18,356 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $295.9K | 2,630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $296.7K | 11,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297.7K | 4,855 | 0.0% |