Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $3 | 82 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $3 | 185 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $3 | 57 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $3 | 29 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $4 | 39 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Funds - Debt | 46429B267 | $5 | 233 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $9 | 50 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $9 | 28 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $10 | 98 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $10 | 136 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $11 | 62 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $11 | 240 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $11 | 74 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $11 | 71 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $12 | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $12 | 503 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $12 | 391 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON | 644393100 | $12 | 283 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $12 | 96 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $12 | 28 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $13 | 199 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $13 | 344 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $13 | 127 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $13 | 130 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13 | 110 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $13 | 127 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON | 39874R101 | $13 | 460 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $13 | 207 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $13 | 314 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $13 | 590 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $14 | 235 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $14 | 96 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $14 | 122 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $14 | 153 | 0.0% |
| UDR(UDR) | COMMON | 902653104 | $14 | 365 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $14 | 172 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $14 | 54 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $14 | 102 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $14 | 63 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $14 | 220 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $14 | 306 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $14 | 63 | 0.0% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $15 | 65 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $15 | 36 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $15 | 64 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $15 | 64 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $15 | 398 | 0.0% |
| Signify Health Inc(SGFYGBP) | COMMON | 82671G100 | $15 | 525 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $15 | 191 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $15 | 184 | 0.0% |