Q4 2022 Holdings
Filed 2023-02-15 | 350 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,245 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 13,038 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 31,346 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,822 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,729 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,049 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1M | 11,633 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,283 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,472 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,699 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 6,589 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 7,090 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,228 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 6,971 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 8,492 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $997.9K | 2,500 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $980.1K | 6,898 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.9K | 7,874 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.8K | 5,224 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $928.9K | 2,813 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $924.9K | 5,229 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $924.4K | 10,640 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $918.0K | 24,785 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $911.8K | 11,755 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $881.5K | 28,454 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877.3K | 3,329 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $851.4K | 5,689 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $843.5K | 5,756 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $834.6K | 7,270 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $821.4K | 5,090 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $814.3K | 18,923 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $814.1K | 8,055 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $803.8K | 19,160 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $790.6K | 11,336 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785.4K | 22,460 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $775.7K | 14,509 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773.2K | 19,625 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $771.4K | 5,980 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $770.4K | 22,900 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $763.3K | 5,709 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $754.1K | 2,842 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $728.2K | 12,051 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $723.5K | 2,150 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $717.0K | 11,394 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $712.3K | 11,610 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $703.1K | 9,147 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $692.8K | 6,625 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $680.2K | 55,571 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $663.9K | 3,553 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $662.3K | 5,221 | 0.5% |