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 |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 27,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 19,781 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,619 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 15,753 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 33,322 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 7,494 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 25,803 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 59,552 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3M | 28,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 94,940 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,954 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 9,461 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,057 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,517 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 5,714 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,704 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 13,888 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.4M | 48,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,814 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4M | 142,078 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,362 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,978 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 11,615 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4M | 36,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,582 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,034 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 64,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 5,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 54,180 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 35,294 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 17,473 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 14,047 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 19,079 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 13,848 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 23,020 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $1.5M | 69,270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 133,466 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 19,624 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,810 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,211 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 16,001 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 11,064 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 5,472 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 16,909 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 39,254 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 97,343 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 52,858 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 13,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 13,419 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.6M | 40,400 | 0.0% |