Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 4,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 18,136 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 8,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 13,965 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4M | 19,988 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,567 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 20,130 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 23,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 79,394 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 27,472 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 61,060 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 48,030 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 17,403 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 54,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 36,403 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 22,313 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 28,116 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 15,082 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 41,251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 43,140 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7M | 10,590 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.7M | 40,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7M | 29,989 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7M | 33,726 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7M | 8,358 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 27,533 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 11,294 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 7,472 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 34,285 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 19,069 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 19,240 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 37,522 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 13,858 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 20,552 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 32,266 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9M | 31,010 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9M | 102,773 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0M | 5,832 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.0M | 35,283 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 95,693 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 32,515 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 60,001 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 62,686 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1M | 66,473 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.1M | 128,173 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 83,575 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 49,561 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1M | 83,444 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 22,492 | 0.1% |