Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 8,351 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 9,884 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,647 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $1.0M | 77,769 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 19,996 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,664 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 25,444 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 14,849 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 44,322 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 6,308 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 7,890 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 16,857 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 11,508 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,647 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,766 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,718 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1M | 5,868 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 26,190 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 25,454 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,236 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1M | 16,127 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 33,813 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,293 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,639 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,131 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,423 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,951 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,887 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,686 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,981 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 22,699 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,947 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,638 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,894 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 14,378 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,614 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,755 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 11,400 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 6,223 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 20,062 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 32,988 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,824 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 14,594 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 38,972 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 14,821 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 12,392 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 31,807 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 5,133 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,575 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 16,237 | 0.1% |