Q4 2022 Holdings
Filed 2023-02-14 | 562 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.0M | 37,115 | 13.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.1M | 19,805 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,358 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 15,383 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9M | 32,858 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,910 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,632 | 0.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.9M | 55,227 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8M | 214,206 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 24,702 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 24,504 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,117 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,490 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 33,874 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,623 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 8,262 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 37,084 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,457 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 38,836 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,170 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3M | 13,142 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 8,837 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3M | 45,402 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,128 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.3M | 49,836 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 12,813 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 20,278 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 12,519 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 24,250 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,076 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 38,788 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 35,112 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,296 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,913 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,270 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,800 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 17,740 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 28,478 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 17,527 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,451 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 73,246 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 15,773 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,745 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,671 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,177 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,779 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1M | 87,794 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,011 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 14,055 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $988.2K | 13,249 | 0.3% |