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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 31,380 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 11,263 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 124,487 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 31,446 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 39,365 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,848 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 50,430 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 31,933 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,555 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 31,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 56,075 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 8,755 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,588 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 96,389 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 55,641 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 46,492 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1M | 36,306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 8,613 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 43,712 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 31,642 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 20,437 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 28,070 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 65,677 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 25,147 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 7,792 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,043 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 21,716 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 11,696 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2M | 34,884 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,675 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 29,407 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 98,520 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3M | 47,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 125,924 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 26,474 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 87,490 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,390 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 53,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 24,060 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4M | 14,287 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 37,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 63,019 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 18,578 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 15,970 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,498 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 8,425 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 84,056 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 974 | 0.0% |