Q4 2022 Holdings
Filed 2023-02-13 | 489 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 58,574 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.9M | 272,531 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.1M | 188,599 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 93,190 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.3M | 359,572 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5M | 34,881 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,189 | 1.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.4M | 193,628 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.2M | 236,406 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 24,042 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 50,059 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.0M | 32,018 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.6M | 140,611 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1M | 21,719 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.8M | 401,298 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7M | 88,005 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $6.3M | 211,431 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 23,535 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 102,484 | 0.7% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.1M | 287,389 | 0.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.1M | 170,520 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.9M | 86,169 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8M | 36,820 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.6M | 37,786 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6M | 312,823 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.5M | 16,938 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3M | 82,083 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 180,701 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,619 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,840 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8M | 13,690 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8M | 10,384 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8M | 36,317 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,562 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8M | 38,843 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 35,375 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6M | 21,855 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 12,023 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 57,979 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 50,723 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 26,736 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 140,665 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 17,211 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.3M | 60,844 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.3M | 30,236 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 73,532 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 40,753 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 19,870 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 104,749 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 31,059 | 0.5% |