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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2M | 79,865 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 42,140 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2M | 48,313 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 27,914 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 17,860 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 30,054 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 34,146 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 27,143 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,539 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3M | 119,746 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,851 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 23,399 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 8,197 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 15,831 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,612 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 20,740 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 11,997 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4M | 56,741 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 14,883 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,426 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 84,295 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 29,162 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 9,284 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.5M | 312,316 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 47,341 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 11,203 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.6M | 162,626 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 32,591 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 12,198 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 59,699 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 63,376 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7M | 89,914 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 74,980 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 138,939 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 23,995 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,329 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 61,503 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8M | 142,743 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 45,792 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 133,696 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 90,164 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 23,470 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 28,474 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 34,919 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,332 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0M | 137,078 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0M | 23,215 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 25,729 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 86,506 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 46,980 | 0.1% |