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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,670 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 64,409 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 18,160 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 36,729 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9M | 41,124 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 11,911 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 54,940 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 161,095 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 25,995 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 13,207 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,309 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,978 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 29,167 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 41,591 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 22,872 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1M | 114,071 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 31,938 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 22,895 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2M | 26,592 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 11,622 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 83,455 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 83,638 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 23,801 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 39,890 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 20,458 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 33,697 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 37,197 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.4M | 40,717 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 18,972 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 52,398 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 10,109 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4M | 21,651 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 46,120 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.5M | 33,716 | 0.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.5M | 109,266 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 40,766 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5M | 10,514 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 9,274 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,948 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,756 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 22,307 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7M | 38,995 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 36,493 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 23,763 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 52,072 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,389 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9M | 11,811 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0M | 11,940 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 53,108 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 17,012 | 0.3% |