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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.9M | 124,474 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.1M | 54,642 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1M | 134,975 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.1M | 178,119 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.1M | 1,102,786 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.1M | 168,173 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2M | 557,767 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.2M | 116,798 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.2M | 77,817 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.3M | 126,014 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $13.3M | 568,125 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5M | 174,263 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $13.6M | 209,483 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6M | 414,301 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.6M | 158,237 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.6M | 9,425 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.7M | 70,347 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7M | 272,444 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.7M | 260,951 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.8M | 27,039 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.8M | 297,613 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.9M | 23,235 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0M | 94,994 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.0M | 86,210 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.1M | 142,128 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.1M | 184,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.1M | 521,786 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.1M | 54,860 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.2M | 187,620 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.2M | 172,457 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $14.3M | 291,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4M | 123,648 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.4M | 86,183 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.4M | 93,891 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.5M | 240,782 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.7M | 139,749 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.7M | 683,478 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.8M | 846,991 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8M | 93,485 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14.9M | 415,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0M | 295,187 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.1M | 37,488 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1M | 267,762 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.1M | 649,750 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.1M | 203,755 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.2M | 135,388 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.2M | 111,208 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2M | 102,773 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.3M | 237,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.3M | 225,408 | 0.0% |