Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $365.3K | 5,211 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $368.4K | 10,951 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $368.4K | 1,570 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $368.5K | 2,796 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $371.4K | 7,597 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $371.5K | 1,794 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $373.0K | 5,450 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $375.3K | 831 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $377.2K | 5,132 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $378.6K | 3,885 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $389.6K | 3,811 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $393.5K | 2,191 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $398.2K | 1,888 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $399.5K | 2,817 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $400.9K | 6,584 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $402.0K | 1,876 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $402.2K | 3,491 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $402.3K | 3,906 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $402.9K | 8,634 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $415.3K | 1,466 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $421.9K | 2,081 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $422.5K | 1,728 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $427.0K | 4,497 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $433.4K | 1,989 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $434.5K | 6,870 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $441.2K | 24,244 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $442.4K | 1,936 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $446.0K | 9,468 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $448.4K | 10,807 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $453.9K | 18,565 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $460.8K | 2,546 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $461.2K | 1,909 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $461.3K | 3,827 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $473.0K | 6,971 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $474.2K | 3,771 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $477.9K | 759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $478.1K | 14,549 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $478.2K | 363 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $478.9K | 15,590 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $481.3K | 4,822 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $490.4K | 5,105 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $492.2K | 5,295 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $494.8K | 18,044 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $509.7K | 11,618 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $512.3K | 13,832 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $513.6K | 858 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $515.3K | 2,077 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $516.9K | 2,016 | 0.1% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $536.0K | 2,723 | 0.1% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $537.1K | 15,276 | 0.1% |