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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 40,489 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 9,231 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 27,202 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 50,792 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 23,889 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1M | 16,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1M | 30,514 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 17,872 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 3,245 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 16,495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 14,156 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.2M | 47,532 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 38,518 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 23,888 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 20,677 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 6,569 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 40,957 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 47,464 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 9,061 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,769 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 3,409 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 51,704 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 19,740 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 16,178 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,437 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 4,769 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,542 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 43,576 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,663 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,343 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 48,438 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 33,345 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 510,116 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4M | 155,005 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 118,050 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,238 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,377 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 21,275 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 47,883 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 23,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 15,491 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 19,334 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 19,926 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 43,891 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5M | 39,542 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,282 | 0.0% |