Q4 2022 Holdings
Filed 2023-02-13 | 174 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.5K | 2,289 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352.7K | 3,622 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $359.8K | 856 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $363.1K | 6,134 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364.1K | 3,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $366.5K | 2,821 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369.6K | 2,237 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371.4K | 4,368 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $371.4K | 985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.5K | 1,549 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $372.0K | 10,852 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373.0K | 8,193 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.1K | 6,347 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $375.4K | 11,424 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $375.9K | 9,891 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376.3K | 1,096 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 7,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.2K | 7,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.0K | 1,834 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381.5K | 1,097 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $382.8K | 4,773 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $383.1K | 3,916 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $383.1K | 2,593 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $383.7K | 13,964 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.9K | 724 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $383.9K | 1,680 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $385.5K | 3,876 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $386.2K | 754 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $386.8K | 10,283 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $387.8K | 756 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $389.3K | 11,687 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389.7K | 9,898 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $389.8K | 1,609 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $390.4K | 3,397 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $390.5K | 6,828 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $390.8K | 3,017 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $391.5K | 4,211 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $392.3K | 2,893 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $392.5K | 9,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.3K | 2,933 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $395.6K | 1,732 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $396.4K | 11,968 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $397.4K | 18,434 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $397.6K | 22,826 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $401.2K | 4,918 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 68,878 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 33,779 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3M | 144,886 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 107,658 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 56,479 | 1.3% |