Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.5M | 84,606 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5M | 66,561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5M | 222,868 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.5M | 57,396 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6M | 184,404 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.6M | 235,233 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6M | 219,435 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.6M | 87,359 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.6M | 173,975 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.7M | 26,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.7M | 73,591 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 44,238 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7M | 86,235 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7M | 79,191 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.7M | 50,179 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.7M | 274,853 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8M | 120,720 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 109,938 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.8M | 99,472 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.8M | 48,961 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.8M | 211,707 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.8M | 702,531 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.9M | 158,278 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 195,501 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9M | 144,671 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9M | 104,028 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0M | 49,246 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0M | 246,476 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.0M | 121,921 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8.0M | 604,413 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.0M | 24,341 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.0M | 68,468 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.1M | 152,679 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.1M | 28,870 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.1M | 117,802 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.1M | 1,016,557 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2M | 181,998 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 29,327 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.2M | 131,742 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2M | 135,263 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.2M | 139,674 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.2M | 58,229 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.3M | 106,524 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $8.3M | 391,695 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3M | 159,620 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $8.3M | 120,991 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 72,982 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.4M | 236,026 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.4M | 59,273 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $8.4M | 138,895 | 0.0% |