Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 22,416 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.1K | 50,847 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 57,842 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 15,603 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.2K | 149,165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 75,390 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 178,795 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 17,970 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3K | 244,682 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 55,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 36,415 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.3K | 165,760 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3K | 20,127 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4K | 54,469 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 3,876 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 25,540 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 76,989 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4K | 164,713 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 146,320 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5K | 16,901 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 53,379 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 69,300 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.6K | 391,544 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 37,664 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 83,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 48,588 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7K | 45,447 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 36,279 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.7K | 32,966 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 56,141 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 96,804 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 51,966 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 109,264 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 94,225 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 32,584 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0K | 182,102 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0K | 23,405 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 132,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 79,377 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 54,071 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 147,946 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 22,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 61,904 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2K | 21,959 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 15,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 13,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 134,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 147,056 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4K | 162,054 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 130,575 | 0.0% |