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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $721 | 28,751 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $721 | 9,787 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $725 | 24,496 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $726 | 9,267 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $726 | 2,192 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $733 | 12,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $746 | 6,426 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $748 | 14,131 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $751 | 34,832 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $753 | 4,215 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $760 | 6,309 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $761 | 5,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $768 | 2,160 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $774 | 15,441 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $778 | 1,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $785 | 5,606 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $795 | 11,342 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $796 | 2,051 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $812 | 5,355 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $812 | 403 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $814 | 7,482 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $814 | 3,567 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $818 | 3,473 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $830 | 3,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $848 | 18,758 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $848 | 16,837 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $853 | 13,873 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $855 | 15,499 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $866 | 4,463 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $870 | 17,069 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $876 | 6,969 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882 | 3,311 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $889 | 16,015 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $892 | 25,222 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $892 | 13,572 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $893 | 7,935 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $901 | 31,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $919 | 4,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $920 | 3,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $922 | 11,297 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $948 | 12,423 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $952 | 11,693 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $960 | 9,941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $966 | 3,017 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $970 | 11,411 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $971 | 9,465 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $982 | 27,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $989 | 12,730 | 0.0% |
| CRH PLC | ADR | 12626K203 | $989 | 24,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,430 | 0.0% |