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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1M | 20,444 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 20,310 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.2M | 48,984 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.2M | 98,082 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 18,378 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 28,888 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 31,138 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 40,099 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3M | 42,271 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 20,806 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3M | 88,923 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 65,699 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 128,276 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 88,594 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 34,691 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.5M | 19,532 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 32,832 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 35,216 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 32,983 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 189,823 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6M | 140,753 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6M | 91,949 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,879 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 65,001 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 117,986 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.7M | 102,654 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 36,602 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7M | 62,574 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.8M | 339,036 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 26,544 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 61,904 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 60,310 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 40,150 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 111,864 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9M | 11,358 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 45,876 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 428,121 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 81,850 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 60,605 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 24,856 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2M | 15,713 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 87,731 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 35,747 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.3M | 157,734 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 49,806 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 9,657 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 83,561 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 22,162 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 17,668 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 24,750 | 0.1% |