Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.3M | 75,160 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,940 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 7,324 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 28,339 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,777 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,940 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 43,249 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,460 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 11,077 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 23,628 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 6,036 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 45,960 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 44,837 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 21,937 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 4,095 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,737 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4M | 15,719 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4M | 43,037 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 13,329 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,902 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 18,546 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 11,323 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,343 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,559 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,977 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,352 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 10,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 12,446 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 10,082 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 68,213 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 36,415 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,444 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 5,003 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 10,365 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,372 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,493 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,756 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 41,668 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 28,980 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 38,428 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 35,139 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 25,051 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 20,521 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 4,443 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW 0.250% 5/0 | 50540R409 | $1.5M | 6,558 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 14,422 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 37,257 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 21,756 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,861 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 21,928 | 0.1% |