Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 49,451 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 13,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 4,908 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 5,544 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 66,093 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,869 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 10,879 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 50,562 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,156 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 37,874 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 3,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 4,776 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,521 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 23,174 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7M | 22,580 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 25,211 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 12,041 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 61,149 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 6,848 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 10,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,269 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 51,516 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 15,824 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 343,883 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 8,011 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 12,939 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8M | 80,830 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 16,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 44,944 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.8M | 114,150 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 26,726 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,650 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,283 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 5,834 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 32,830 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 52,542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,285 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 22,454 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 25,912 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,881 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 21,629 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 43,217 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 20,737 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 32,331 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 17,790 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 30,209 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0M | 22,033 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 36,350 | 0.0% |