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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3M | 71,326 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.3M | 623,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.3M | 184,822 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $15.4M | 74,760 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.4M | 137,414 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.4M | 164,099 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.4M | 255,140 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.4M | 126,963 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.4M | 913,358 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.5M | 71,284 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.5M | 420,023 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15.6M | 573,147 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.6M | 342,373 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.6M | 71,381 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.7M | 168,964 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.8M | 134,723 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.9M | 1,424,960 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.9M | 182,052 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.9M | 329,235 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.9M | 82,056 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.0M | 307,031 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.1M | 374,840 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.2M | 270,789 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.2M | 91,917 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.2M | 65,139 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.3M | 91,188 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.4M | 34,865 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $16.4M | 263,499 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $16.4M | 614,618 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.5M | 708,687 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.6M | 129,067 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.7M | 613,437 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.7M | 26,472 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.7M | 456,551 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7M | 404,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7M | 44,563 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $16.8M | 364,028 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.8M | 237,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.8M | 836,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.9M | 371,304 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.9M | 625,823 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.9M | 164,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0M | 485,825 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.1M | 105,935 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.1M | 114,057 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.2M | 293,060 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.2M | 371,463 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.3M | 43,208 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.3M | 272,445 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.4M | 24,097 | 0.0% |