Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205.1K | 796 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.2K | 1,199 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $224.5K | 8,493 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $239.9K | 8,341 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $242.3K | 473 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256.8K | 2,471 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258.6K | 810 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $269.6K | 3,715 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $273.0K | 3,055 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $297.0K | 2,367 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305.3K | 4,243 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $345.2K | 1,042 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $345.6K | 4,515 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $347.4K | 2,678 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $349.6K | 2,110 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395.5K | 10,587 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $408.0K | 3,985 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $455.3K | 6,688 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $462.4K | 2,096 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $476.2K | 3,971 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $485.5K | 13,619 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500.4K | 15,726 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $528.7K | 6,367 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $530.0K | 3,203 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $533.5K | 17,567 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $534.1K | 2,374 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $538.4K | 7,100 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.6K | 6,406 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $583.8K | 1,070 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $591.8K | 7,615 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $593.6K | 2,851 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $608.3K | 8,147 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $613.6K | 2,473 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.2K | 5,659 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $634.2K | 2,113 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $688.1K | 279 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $704.8K | 5,636 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $710.8K | 12,186 | 0.7% |
| Globe Life Inc(GL)A | COM | 37959E102 | $729.9K | 6,055 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $741.4K | 6,068 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $745.0K | 2,256 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $785.9K | 9,635 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $792.4K | 6,195 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $793.0K | 7,539 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $793.4K | 2,845 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812.7K | 8,193 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $836.3K | 13,434 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $840.9K | 14,760 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $842.4K | 4,775 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $842.9K | 2,101 | 0.8% |