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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $744.2K | 23,470 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $752.8K | 2,426 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $756.5K | 10,247 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $761.8K | 2,254 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $770.1K | 3,219 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $774.9K | 8,463 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $776.2K | 15,683 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.8K | 18,831 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $776.8K | 16,695 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $780.4K | 27,440 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $780.9K | 15,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $782.3K | 26,084 | 0.0% |
| Leslies Inc | COM | 527064109 | $787.2K | 64,468 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $788.3K | 44,188 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $789.2K | 14,241 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $789.2K | 30,987 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $793.3K | 5,678 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $798.4K | 16,106 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $800.3K | 24,282 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $805.8K | 34,776 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $810.1K | 10,731 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817.2K | 7,837 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $819.7K | 10,957 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $820.3K | 8,835 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $833.3K | 25,736 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $838.0K | 25,426 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $838.9K | 30,385 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $839.4K | 3,883 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $844.3K | 11,334 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $849.7K | 13,818 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $851.8K | 23,886 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $852.5K | 44,101 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $854.2K | 8,278 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $854.6K | 4,428 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $860.1K | 6,840 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $861.3K | 147,227 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $861.6K | 20,354 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $861.7K | 39,931 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $864.6K | 13,531 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $866.4K | 6,795 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $867.4K | 15,736 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $869.4K | 12,211 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $873.8K | 1,334 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $877.0K | 21,543 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $883.2K | 23,825 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $884.2K | 5,012 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $884.8K | 18,782 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $886.4K | 18,696 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $888.3K | 52,655 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $888.7K | 11,025 | 0.0% |