Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $418 | 12,051 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $418 | 10,076 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $419 | 6,395 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $422 | 1,750 | 0.0% |
| JBS Wisconsin Properties LLC(PPC) | COM | 72147K108 | $423 | 17,818 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $427 | 38,435 | 0.0% |
| BlackRock Advisors LLC(GOVT) | US TREAS BD ETF | 46429B267 | $427 | 18,785 | 0.0% |
| State Street Global Advisors Inc(FLRN) | BLOOMBERG INVT | 78468R200 | $437 | 14,389 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $440 | 317 | 0.0% |
| Exchange Traded Concepts LLC(NETL) | NETLEASE CORP | 26922A248 | $440 | 17,242 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $442 | 3,610 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $442 | 6,419 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $446 | 13,567 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $448 | 5,716 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $449 | 9,457 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $449 | 7,616 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $452 | 7,074 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $452 | 4,290 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $459 | 7,296 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $461 | 9,602 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $462 | 7,347 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $467 | 3,826 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $472 | 10,361 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $476 | 4,774 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $477 | 7,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $483 | 11,187 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $485 | 3,002 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $487 | 6,428 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $493 | 5,466 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $503 | 5,065 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $510 | 13,406 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $511 | 10,586 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $512 | 2,457 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $515 | 3,678 | 0.0% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $516 | 22,487 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $518 | 6,356 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $530 | 3,342 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $538 | 12,513 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $542 | 1,697 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $549 | 6,602 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $553 | 7,617 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $562 | 3,952 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $562 | 3,753 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $567 | 3,174 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $578 | 9,428 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $581 | 8,799 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $593 | 6,695 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $605 | 13,429 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $605 | 7,800 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $612 | 8,193 | 0.0% |