Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 38,637 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8M | 144,888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,512 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 10,011 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 60,755 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 41,802 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 55,062 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 9,213 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 53,387 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,775 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 61,762 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 54,902 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 12,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 33,170 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 30,606 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,559 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,433 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 7,782 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 20,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 12,287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,579 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 62,899 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 5,677 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 5,054 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 74,952 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 28,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 28,347 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0M | 121,403 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 3,997 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 11,695 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 7,324 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 16,192 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 27,621 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 13,782 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.1M | 206,724 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1M | 36,001 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.1M | 25,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 9,787 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2M | 119,920 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 93,311 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 43,939 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2M | 18,716 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3M | 67,032 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 32,261 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 9,583 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 21,032 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 46,540 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 70,190 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,974 | 0.0% |