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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.7M | 78,497 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 43,084 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 26,741 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 42,298 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 16,006 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 29,241 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 18,877 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 28,788 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9M | 47,804 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9M | 29,130 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9M | 48,933 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 131,558 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 27,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 24,537 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 61,445 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9M | 22,959 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 76,391 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 171,530 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 64,265 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 18,029 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 37,690 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 20,238 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 11,904 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 20,026 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 40,931 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,615 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 45,793 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 19,551 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2M | 149,003 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3M | 45,699 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.3M | 30,747 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3M | 7,037 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.4M | 64,555 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4M | 20,361 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 39,634 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 48,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4M | 14,839 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 19,835 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 39,332 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.4M | 41,934 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5M | 44,356 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 47,765 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 31,181 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 108,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6M | 14,919 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 10,406 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7M | 18,666 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,494 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 5,636 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 52,175 | 0.0% |