Q4 2022 Holdings
Filed 2023-02-14 | 434 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,699 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,617 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,818 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 40,739 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 45,342 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,904 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 14,910 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,744 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,620 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,632 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,392 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 11,639 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 14,970 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 11,066 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,985 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4M | 4,294 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,877 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,321 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,278 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 18,081 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,344 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 13,042 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 23,390 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 41,136 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3M | 18,453 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,647 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,539 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,628 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,230 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,201 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,269 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 45,639 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,271 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,836 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,900 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 7,248 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,402 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,418 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 32,026 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,956 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,522 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,512 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 42,969 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 76,864 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,717 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,102 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 19,457 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,787 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 6,339 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 13,612 | 0.5% |