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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,864 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1M | 69,469 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 39,121 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 14,011 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 32,153 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1M | 36,669 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 41,675 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 38,682 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2M | 43,218 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2M | 28,390 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 27,683 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 9,435 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 9,266 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 8,367 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 36,368 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 32,647 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 63,689 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 70,609 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 160,777 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $2.3M | 101,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 57,253 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 4,148 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 37,422 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 34,288 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 132,670 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 9,894 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 13,547 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.4M | 114,914 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 99,187 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | 211,134 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 47,824 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 14,277 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 16,222 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 33,395 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 37,135 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 49,303 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 27,621 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 41,565 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 38,793 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,389 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,466 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 27,509 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6M | 31,504 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6M | 41,697 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 30,567 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 11,864 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 52,218 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7M | 28,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 60,021 | 0.0% |