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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $421.5K | 2,282 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.3K | 14,176 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $427.6K | 6,040 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $427.7K | 3,966 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $427.7K | 4,235 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $427.8K | 6,798 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $428.0K | 10,226 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $431.6K | 510 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $433.0K | 3,606 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $434.8K | 6,187 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $436.4K | 5,538 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $443.1K | 3,777 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $443.5K | 37,240 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $444.0K | 23,039 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $444.3K | 1,857 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $444.9K | 27,874 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $448.7K | 2,868 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $451.7K | 7,489 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $453.6K | 26,711 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $454.1K | 3,374 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $454.3K | 4,552 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $457.9K | 5,613 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $459.7K | 7,116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $461.8K | 5,958 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $463.3K | 2,646 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $463.5K | 9,539 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $465.7K | 2,671 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $471.0K | 17,140 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $471.3K | 19,411 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $474.2K | 1,434 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $474.7K | 13,677 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $477.7K | 12,252 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $479.6K | 15,377 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $479.7K | 4,748 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $480.3K | 32,918 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485.1K | 3,404 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $486.0K | 8,563 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $491.3K | 7,689 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $494.5K | 6,399 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $496.7K | 63,677 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $496.7K | 2,031 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $500.7K | 12,246 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $502.8K | 7,838 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $504.6K | 8,989 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $505.6K | 10,832 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.6K | 5,751 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $510.7K | 9,091 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $511.0K | 6,046 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $511.0K | 5,747 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $512.6K | 5,655 | 0.0% |