Q4 2022 Holdings
Filed 2023-02-13 | 699 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.4K | 13,904 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $2.4K | 153,045 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $2.5K | 54,307 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.5K | 37,918 | 0.0% |
| Duke Energy Corp New COM New(DUK) | NEW COM NEW | 26441C204 | $2.5K | 24,678 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.6K | 11,928 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $2.6K | 34,172 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $2.6K | 65,690 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.7K | 73,301 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.7K | 10,119 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $2.7K | 44,124 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.8K | 10,885 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.8K | 68,377 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.8K | 9,110 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM NEW | 128030202 | $2.9K | 53,377 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.9K | 11,922 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $3.0K | 33,359 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $3.1K | 38,870 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1K | 21,067 | 0.0% |
| Wells Fargo Co New COM(WFC) | NEW COM | 949746101 | $3.1K | 75,663 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $3.2K | 45,822 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $3.2K | 63,235 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $3.2K | 46,947 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.2K | 22,781 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.2K | 47,979 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.3K | 24,785 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.3K | 181,744 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $3.4K | 14,723 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.5K | 28,546 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.5K | 38,096 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.6K | 133,230 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.6K | 12,168 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $3.6K | 96,960 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.6K | 5,141 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.7K | 82,256 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $3.7K | 12,952 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $3.8K | 60,714 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.8K | 47,813 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.9K | 53,793 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $4.0K | 39,635 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.0K | 37,034 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $4.1K | 18,931 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY REGISTRY | 861012102 | $4.2K | 116,778 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.3K | 21,409 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $4.3K | 58,639 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.3K | 12,475 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.3K | 9,496 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $4.3K | 13,469 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $4.4K | 51,323 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $4.4K | 154,735 | 0.0% |