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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $393.9K | 8,056 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $403.0K | 4,521 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.3K | 1,892 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $404.2K | 3,593 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $406.0K | 2,450 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $414.4K | 1,033 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $419.2K | 6,178 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $422.9K | 30,274 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $423.1K | 672 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $423.9K | 13,082 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $427.7K | 8,009 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $429.9K | 1,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $431.5K | 311 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434.0K | 24,003 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $435.0K | 6,869 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $435.4K | 6,627 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $440.1K | 11,127 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $440.6K | 3,107 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $443.6K | 11,766 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $445.2K | 4,440 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $445.2K | 4,082 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $458.1K | 1,351 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $459.8K | 3,159 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $460.7K | 6,210 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $461.7K | 3,805 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463.9K | 13,779 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $466.0K | 4,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.2K | 1,698 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $475.3K | 3,606 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $478.1K | 17,794 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $486.1K | 4,788 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $496.8K | 3,932 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $496.8K | 41,717 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $502.2K | 10,613 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $505.3K | 1,962 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $508.2K | 6,551 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $510.3K | 29,292 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $514.8K | 10,887 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $515.9K | 2,924 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $519.8K | 3,289 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $523.1K | 5,652 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $527.1K | 1,568 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $529.9K | 5,959 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $531.8K | 956 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $548.2K | 11,486 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $548.5K | 8,952 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $549.3K | 2,826 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555.5K | 1,581 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $559.5K | 2,984 | 0.1% |