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 |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $10.9K | 5,402 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $10.9K | 19,616 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $11.0K | 449 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $11.0K | 25,686 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $11.0K | 374,059 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.4K | 104,546 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $11.5K | 47,026 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $11.8K | 172,111 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $11.8K | 157,947 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.8K | 107,179 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $11.9K | 25,336 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | NEW COM | 185899101 | $12.0K | 752 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $12.5K | 88,496 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $12.9K | 155,368 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $13.1K | 63,045 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $13.2K | 425,085 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13.3K | 98,033 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $13.5K | 131,972 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $13.7K | 788,668 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $14.0K | 89,576 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $14.1K | 161,854 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $14.5K | 50,047 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.5K | 87,994 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $14.9K | 178,145 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $15.0K | 107,300 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $15.3K | 204,888 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $15.5K | 49,681 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $15.9K | 238,340 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $15.9K | 141,423 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM CL B | 08265T208 | $16.0K | 434 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $16.1K | 263,270 | 0.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $17.0K | 560 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.0K | 331,860 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $17.6K | 207,004 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $17.6K | 169,822 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $17.7K | 24,588 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $17.9K | 248,220 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $18.0K | 217 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $18.3K | 288,253 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $18.4K | 126,554 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $18.6K | 60,086 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $18.6K | 864,956 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $18.7K | 99,768 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $18.9K | 161,484 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $19.4K | 49,888 | 0.0% |
| Broadcom Inc COM(AVGO) | COM ADDED | 11135F101 | $20.1K | 35,963 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $20.5K | 302,290 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $20.8K | 162,022 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | CL A | 192446102 | $21.3K | 371,773 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $21.4K | 118,430 | 0.0% |