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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 11,671 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,585 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1K | 13,485 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,363 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 8,600 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 5,241 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2K | 10,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,777 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 10,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 8,780 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 26,768 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,666 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 6,714 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,794 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2K | 2,186 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 9,556 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 5,771 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 13,001 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087953 | $1.3K | 13,473 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 5,553 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 31,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,416 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,456 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 37,474 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.3K | 17,608 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 7,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 10,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 8,145 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.4K | 8,076 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,229 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,729 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4K | 9,926 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 49,932 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,979 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 10,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,164 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.6K | 5,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,676 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.6K | 8,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,195 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 12,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 13,142 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 50,372 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.7K | 9,963 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7K | 6,390 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 10,210 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 25,656 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $1.7K | 30,527 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 8,313 | 0.0% |