Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $298.4K | 2,652 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $299.2K | 7,273 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $300.2K | 6,906 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $300.9K | 5,282 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $301.3K | 4,760 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $301.9K | 3,301 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $302.4K | 7,572 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $302.8K | 6,889 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $305.3K | 5,175 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $305.7K | 2,656 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $306.5K | 3,430 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $307.6K | 888 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $307.8K | 9,668 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $310.2K | 38,489 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $310.8K | 3,292 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $311.8K | 11,819 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $313.8K | 13,340 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $315.1K | 6,275 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $315.7K | 2,035 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $317.2K | 6,165 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $317.4K | 3,623 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $318.1K | 22,560 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $318.9K | 8,727 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $319.9K | 1,426 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $322.8K | 4,889 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $324.7K | 1,887 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $324.9K | 5,570 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $325.7K | 5,961 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $325.8K | 4,279 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $328.6K | 9,249 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $330.3K | 29,047 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $331.6K | 4,243 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $332.7K | 10,921 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $333.9K | 3,618 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $334.0K | 18,522 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $334.3K | 1,112 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $337.7K | 9,477 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $339.5K | 2,106 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $339.7K | 10,675 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $341.0K | 4,246 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $341.1K | 6,746 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $343.5K | 8,617 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $344.2K | 11,321 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $344.4K | 8,739 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $344.4K | 3,762 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $344.6K | 1,192 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $345.1K | 4,322 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $346.4K | 1,223 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $348.1K | 19,128 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $349.1K | 31,366 | 0.0% |