Q4 2022 Holdings
Filed 2023-02-14 | 399 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $274.3K | 6,153 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $275.7K | 3,587 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $277.8K | 1,327 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $280.6K | 3,435 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $280.8K | 1,095 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $281.6K | 5,966 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $282.5K | 3,463 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $286.2K | 7,727 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $288.3K | 1,723 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $289.1K | 1,333 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $290.3K | 3,418 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $291.1K | 938 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $294.4K | 2,756 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $300.1K | 9,134 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $302.7K | 5,482 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $313.3K | 3,364 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $313.5K | 5,027 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $319.5K | 2,193 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $320.2K | 993 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $321.9K | 2,377 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.3K | 1,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333.8K | 1,484 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $334.7K | 1,629 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $336.2K | 1,783 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $338.2K | 2,768 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338.5K | 4,380 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $348.1K | 1,242 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $348.3K | 5,314 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350.3K | 2,786 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $352.0K | 4,198 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $352.1K | 4,496 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $355.9K | 1,039 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $356.1K | 1,711 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $356.5K | 6,234 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $358.9K | 8,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $360.3K | 9,645 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $361.1K | 5,620 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $361.1K | 1,456 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $366.6K | 22,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $373.8K | 13,634 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $374.7K | 2,386 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $378.1K | 1,870 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $380.4K | 17,642 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $380.9K | 15,547 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $384.4K | 2,650 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $386.2K | 12,091 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $387.0K | 1,671 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $390.3K | 4,527 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $392.2K | 9,963 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $392.5K | 6,473 | 0.0% |