Q4 2022 Holdings
Filed 2023-02-09 | 214 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $791.6K | 13,000 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $807.4K | 6,390 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.1K | 5,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $824.7K | 9,700 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $838.3K | 8,100 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $840.0K | 26,700 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $872.2K | 12,100 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $878.3K | 4,700 | 0.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $910.2K | 7,900 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $924.0K | 15,300 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $930.5K | 33,700 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $949.7K | 30,100 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $985.1K | 12,700 | 0.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $989.0K | 31,100 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 12,500 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 41,200 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,400 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 55,200 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,900 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 26,100 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,450 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,700 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,700 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,300 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 31,600 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,400 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,550 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 50,700 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,460 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,900 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,400 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,700 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,200 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 38,800 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 17,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,500 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,350 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 5,550 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 28,900 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 81,700 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,500 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,600 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 47,200 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 12,600 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,200 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 660 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,800 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,700 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 9,700 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,200 | 1.1% |