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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,544 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 13,442 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 9,980 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 10,701 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $2.3M | 20,484 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 15,899 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,361 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,519 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 1,168 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4M | 26,185 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 41,396 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 172,789 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4M | 14,567 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4M | 61,689 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4M | 35,178 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 72,829 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4M | 70,977 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 42,664 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 20,263 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 6,477 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 43,102 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 18,144 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 7,752 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5M | 32,767 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5M | 34,063 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,613 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5M | 60,650 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.5M | 55,652 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 30,131 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,478 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 64,035 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,580 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.6M | 37,256 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,867 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 64,210 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,741 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 26,764 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7M | 118,975 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 59,764 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 28,696 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 9,072 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7M | 49,337 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 55,124 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 36,062 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 10,463 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8M | 27,269 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 6,670 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 28,317 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,339 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,433 | 0.2% |