Q4 2022 Holdings
Filed 2023-02-03 | 935 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 24,187 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 44,083 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 99,694 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 5,238 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1M | 4,830 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 20,847 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 6,067 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 19,578 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 12,868 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 4,775 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 20,486 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,534 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 12,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,905 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 4,977 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 254 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 4,230 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 18,770 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 30,144 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 11,319 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,588 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,164 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 24,110 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 49,311 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,961 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 17,161 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 37,038 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 10,379 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 15,509 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 10,385 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 17,205 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 8,381 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,975 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 4,061 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 28,755 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 27,162 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,529 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 26,911 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 9,666 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 12,830 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 25,708 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 16,411 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 10,577 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,328 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 76,699 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 12,844 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 4,054 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,593 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 4,793 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 3,850 | 0.0% |