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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $512.8K | 2,503 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $512.9K | 16,047 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $519.7K | 5,083 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $524.0K | 3,664 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $524.3K | 17,484 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $526.5K | 10,720 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $526.7K | 7,879 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $527.0K | 5,235 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $527.1K | 9,508 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $527.4K | 2,715 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $528.4K | 12,044 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $528.7K | 2,495 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $535.5K | 181,540 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $536.3K | 5,161 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $537.4K | 5,938 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $537.5K | 1,667 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $541.5K | 44,603 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $541.9K | 22,147 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $542.7K | 1,749 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $545.1K | 22,514 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $547.6K | 6,525 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $548.8K | 116,513 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $553.6K | 383 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $554.4K | 11,968 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $562.7K | 9,242 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $570.9K | 12,299 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $578.8K | 54,343 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $585.6K | 14,114 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $587.2K | 52,519 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $589.2K | 9,262 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $589.5K | 88,374 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $591.9K | 20,097 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $593.5K | 4,924 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $594.4K | 9,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $597.3K | 28,470 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $598.6K | 29,127 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $605.4K | 1,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $611.8K | 29,864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $612.4K | 9,837 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $614.4K | 2,087 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $614.5K | 11,244 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $615.9K | 8,753 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $617.2K | 63,433 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $619.9K | 2,229 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $620.2K | 4,908 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $620.3K | 12,129 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $621.5K | 45,562 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $623.2K | 16,092 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $624.4K | 25,768 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $625.6K | 13,593 | 0.0% |