Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $478.8K | 3,697 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $479.6K | 16,734 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $480.9K | 3,503 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $481.6K | 3,713 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $482.6K | 1,243 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $484.6K | 7,469 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $487.5K | 3,431 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $498.5K | 3,129 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $502.5K | 2,841 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $503.1K | 922 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $505.4K | 4,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $522.0K | 2,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.5K | 11,430 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $522.6K | 3,158 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $534.6K | 10,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538.3K | 14,204 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $539.6K | 7,805 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $542.1K | 1,358 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $560.6K | 8,173 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $565.7K | 11,853 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $569.5K | 10,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $573.6K | 3,457 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $580.4K | 6,927 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $582.5K | 8,660 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $584.9K | 4,897 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $590.1K | 2,675 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $592.0K | 4,980 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $597.4K | 8,390 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $602.9K | 2,978 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $606.1K | 5,354 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $619.8K | 8,500 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $624.0K | 2,648 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $628.0K | 54,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $633.9K | 1,913 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $637.7K | 10,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $641.6K | 8,255 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $643.2K | 2,313 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $643.4K | 908 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $643.8K | 6,606 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $644.9K | 2,748 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $657.0K | 6,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $663.2K | 5,883 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $673.2K | 27,478 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $675.4K | 27,310 | 0.1% |
| CRH PLC | ADR | 12626K203 | $685.6K | 17,231 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $692.7K | 2,068 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $704.4K | 34,210 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $720.7K | 127,100 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $728.1K | 17,200 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $744.3K | 3,000 | 0.1% |