Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $413 | 2,253 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $415 | 5,432 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416 | 2,731 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $416 | 6,129 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 3,720 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $422 | 5,539 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $424 | 4,685 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $425 | 4,674 | 0.0% |
| Tencent Holdings Limited(TCEHY) | UNSPON ADR | 88032Q109 | $425 | 9,945 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $426 | 6,651 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $431 | 4,256 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $432 | 7,187 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $432 | 6,732 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $432 | 12,073 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $438 | 2,516 | 0.0% |
| Repsol S A(REPYY) | SPON ADR | 76026T205 | $443 | 27,935 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $444 | 8,302 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $445 | 1,316 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $447 | 13,130 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $449 | 11,116 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $450 | 10,086 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450 | 2,602 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $451 | 5,438 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $459 | 3,672 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $460 | 8,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $461 | 31,210 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $463 | 16,985 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $467 | 3,820 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $469 | 9,005 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $470 | 11,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $470 | 3,721 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $472 | 4,485 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $474 | 25,388 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $474 | 17,264 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $475 | 18,651 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $477 | 10,719 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $478 | 14,758 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $483 | 4,064 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $484 | 25,354 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 9,705 | 0.0% |
| T Rowe Price Retirement FDS | RTRMT I 2050 I | 872797873 | $486 | 34,467 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $486 | 3,900 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $489 | 6,832 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $493 | 6,922 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $495 | 7,784 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $495 | 29,375 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $500 | 2,806 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $511 | 1,823 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $512 | 2,991 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $518 | 17,257 | 0.0% |