Q4 2022 Holdings
Filed 2023-02-10 | 504 holdings | $706.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $16.4M | 267,682 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4M | 246,891 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 27,581 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.5M | 206,324 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0M | 60,399 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8M | 183,205 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 117,498 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.9M | 109,626 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 120,361 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 78,042 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2M | 37,920 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 60,497 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 108,978 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5M | 50,268 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5M | 33,501 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 98,859 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3M | 8,657 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 76,936 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 34,852 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5M | 54,058 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $6.4M | 311,143 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3M | 13,534 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2M | 100,277 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $6.2M | 91,733 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 121,980 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 42,443 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7M | 71,552 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 34,632 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7M | 52,408 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7M | 86,191 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 305,816 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6M | 32,344 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 65,433 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,798 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5M | 56,480 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.5M | 681,840 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,536 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0M | 71,390 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 145,004 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.6M | 35,503 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 77,423 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,344 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3M | 89,882 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3M | 10,719 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $4.2M | 370,885 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 351,516 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0M | 97,836 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 90,286 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 41,932 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.7M | 18,209 | 0.5% |