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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 81,546 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 10,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,362 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 40,414 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,717 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,120 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 25,871 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 29,612 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 8,305 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,343 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 22,165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,707 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 11,121 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 44,900 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 20,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 479 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 35,329 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 35,571 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 17,758 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 14,199 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 96,199 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 13,655 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 11,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 72,159 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2M | 9,544 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 22,027 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,803 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 124,308 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,319 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 9,491 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 30,614 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 16,376 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 19,391 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,211 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 31,527 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 36,324 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,732 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 10,832 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,004 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,034 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 7,978 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 9,089 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,970 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 39,131 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 9,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 7,334 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $1.3M | 32,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 19,066 | 0.0% |