Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $347 | 1,014 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $347 | 19,936 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $352 | 3,069 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $352 | 2,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $353 | 1,332 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $354 | 1,021 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $356 | 5,185 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $356 | 6,761 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $356 | 1,345 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $357 | 3,404 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $358 | 4,851 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $358 | 1,977 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360 | 6,315 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $361 | 10,414 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $362 | 5,904 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $363 | 16,954 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $369 | 920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $369 | 2,128 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $372 | 3,044 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373 | 2,985 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $374 | 1,667 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $377 | 4,434 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $378 | 3,785 | 0.0% |
| WSP Global Inc(WSP) | COM | 92938W954 | $378 | 3,257 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $379 | 2,970 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $379 | 11,527 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $379 | 878 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $380 | 3,610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $383 | 4,892 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $384 | 8,221 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $385 | 3,604 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $388 | 6,230 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $388 | 4,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $391 | 5,271 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $394 | 1,167 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $394 | 848 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $398 | 24,965 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $398 | 287 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $399 | 13,502 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $399 | 633 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $400 | 1,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400 | 1,919 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $401 | 12,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $405 | 5,224 | 0.0% |
| Teck Resources Ltd-Cls B(TECK.B) | COM | 878742956 | $406 | 10,751 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $409 | 3,237 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410 | 1,590 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $414 | 2,620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $418 | 3,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $420 | 91 | 0.0% |