Q4 2022 Holdings
Filed 2023-01-25 | 222 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.1M | 203,769 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.8M | 645,868 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.4M | 1,292,935 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $38.7M | 273,474 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 85,068 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7M | 790,378 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.7M | 819,467 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $39.7M | 478,061 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.8M | 270,294 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 447,827 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 77,178 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $45.3M | 1,093,110 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $45.8M | 1,314,878 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46.9M | 221,171 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $47.2M | 450,840 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $48.6M | 1,558,398 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5M | 482,581 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 611,148 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.4M | 350,740 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.0M | 430,072 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.0M | 352,910 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $63.3M | 1,873,743 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.4M | 1,077,405 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $66.5M | 2,952,673 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.1M | 373,609 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $71.2M | 1,013,142 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $72.2M | 980,407 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.3M | 210,185 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 457,280 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $77.1M | 355,638 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.8M | 382,199 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $78.9M | 787,661 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $81.0M | 635,157 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.6M | 1,006,051 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85.9M | 1,689,227 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.0M | 228,174 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $88.1M | 418,653 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.7M | 425,042 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $91.5M | 771,419 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $92.2M | 372,702 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $94.2M | 310,327 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $94.9M | 286,254 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.9M | 1,142,705 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.5M | 176,208 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $98.8M | 1,249,876 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $103.3M | 725,108 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $104.9M | 310,866 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.4M | 191,290 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.8M | 211,094 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.1M | 1,293,746 | 1.2% |