Q4 2022 Holdings
Filed 2023-02-10 | 534 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.9M | 20,659 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $2.9M | 16,789 | 0.1% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $2.9M | 1,249 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9M | 58,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 111,068 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $3.0M | 32,435 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 16,426 | 0.1% |
| Micron Technology in(MU) | COM | 595112103 | $3.0M | 59,680 | 0.1% |
| International Busine(IBM) | COM | 459200101 | $3.0M | 21,588 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 5,105 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.1M | 69,798 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 38,221 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,195 | 0.1% |
| Factset Research SYS(FDS) | COM | 303075105 | $3.1M | 7,678 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.1M | 42,901 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.1M | 30,574 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 28,280 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $3.2M | 8,986 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.2M | 23,714 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.2M | 43,510 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 97,391 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 10,315 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.2M | 51,321 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $3.2M | 87,311 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2M | 63,539 | 0.1% |
| Boston Properties in(BXP) | COM | 101121101 | $3.3M | 48,277 | 0.1% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $3.3M | 62,806 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $3.3M | 13,643 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.3M | 40,967 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $3.3M | 9,973 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $3.3M | 33,385 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.4M | 41,736 | 0.1% |
| Roblox Corp(RBLX) | A | 771049103 | $3.4M | 119,512 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.4M | 21,541 | 0.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.4M | 24,781 | 0.1% |
| CF Industries Holdin(CF) | COM | 125269100 | $3.4M | 40,282 | 0.1% |
| Expeditors Internati(EXPD) | COM | 302130109 | $3.4M | 33,072 | 0.1% |
| Airbnb Inc(ABNB) | A | 009066101 | $3.5M | 40,478 | 0.1% |
| AON Corp(AON) | A | G0403H108 | $3.5M | 11,603 | 0.1% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $3.5M | 16,126 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $3.5M | 24,898 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.5M | 16,009 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $3.5M | 13,894 | 0.1% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $3.5M | 69,971 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $3.5M | 4,200 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.6M | 16,789 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.6M | 92,023 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.6M | 24,930 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6M | 25,517 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.6M | 2,734 | 0.1% |