Q4 2022 Holdings
Filed 2023-02-14 | 535 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $606.9K | 7,359 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $607.6K | 8,267 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $608.8K | 11,845 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $613.8K | 9,777 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $614.8K | 9,330 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $620.5K | 4,610 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620.6K | 3,570 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $629.2K | 5,377 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $633.4K | 13,929 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $637.0K | 1,995 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $640.9K | 10,525 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $642.6K | 14,277 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647.6K | 2,628 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $653.4K | 9,521 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $656.3K | 2,360 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $657.5K | 17,600 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $661.2K | 24,424 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $662.6K | 4,446 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $665.3K | 15,256 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $667.0K | 12,744 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $674.8K | 11,890 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $675.4K | 7,658 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.4K | 3,410 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $682.6K | 8,368 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $686.6K | 24,984 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $687.3K | 12,034 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $690.3K | 9,226 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $692.3K | 7,638 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $701.2K | 17,729 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $705.1K | 22,954 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $711.8K | 7,048 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $712.1K | 3,228 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $719.6K | 7,722 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $730.4K | 7,415 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $730.4K | 9,106 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $732.6K | 3,111 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $732.7K | 9,532 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $739.9K | 7,379 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $744.1K | 1,136 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $746.7K | 6,227 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $748.7K | 5,529 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $755.3K | 8,288 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $757.7K | 21,667 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $770.9K | 5,943 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $771.3K | 9,510 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $774.0K | 8,705 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $788.6K | 11,118 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $797.6K | 19,317 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $812.5K | 8,724 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.9K | 12,752 | 0.4% |