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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 102,535 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.8K | 404,364 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9K | 493,304 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.9K | 229,496 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 62,348 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 185,721 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 126,627 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.0K | 207,051 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 78,182 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 32,369 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.1K | 696,151 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.1K | 215,984 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 83,113 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1K | 127,060 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.1K | 232,754 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.2K | 24,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 71,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 458,071 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.3K | 101,496 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 392,914 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $8.4K | 83,595 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 137,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 50,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 117,410 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 62,956 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6K | 21,392 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6K | 51,353 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 46,104 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 41,523 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7K | 28,956 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.7K | 72,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,074 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 89,203 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 15,894 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.0K | 356,607 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.0K | 230,737 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.0K | 197,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 65,149 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.2K | 59,693 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 39,171 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.3K | 187,086 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 113,051 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.5K | 15,709 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.5K | 47,116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6K | 46,196 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 104,009 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 51,382 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8K | 65,643 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.8K | 157,677 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 23,476 | 0.0% |