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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,611 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5M | 16,563 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,674 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,358 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 31,168 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 16,748 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,055 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 9,568 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 38,147 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,081 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 25,174 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 7,445 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 16,437 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,887 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 16,199 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6M | 66,526 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,541 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 14,279 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 40,736 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 39,235 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 19,820 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 15,754 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 43,660 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 37,164 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 18,961 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 49,979 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 18,469 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 9,264 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.7M | 17,179 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8M | 20,163 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 31,863 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 23,161 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 97,781 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 7,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 11,651 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 8,230 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 85,923 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,142 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 21,934 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 39,472 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 61,366 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 51,947 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0M | 328,069 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0M | 3,876 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,810 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 13,935 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 8,651 | 0.0% |