Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | Common Stock | 34959J108 | $599.4K | 9,329 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $606.2K | 9,529 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $608.2K | 5,577 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $616.3K | 13,018 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $620.2K | 1,746 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $624.6K | 2,445 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $625.0K | 12,594 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $627.2K | 24,950 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $629.3K | 2,373 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $638.6K | 23,435 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $648.7K | 6,919 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $650.5K | 23,659 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $663.3K | 20,218 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $663.5K | 2,367 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $673.0K | 57,042 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $676.4K | 14,294 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $677.6K | 10,865 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $682.4K | 53,610 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $684.5K | 21,126 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $689.5K | 8,922 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $703.8K | 5,037 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $707.9K | 30,818 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $713.4K | 1,133 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $721.3K | 5,660 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETP | 46137V811 | $732.6K | 6,460 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $734.2K | 12,061 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $738.1K | 181,982 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $738.2K | 2,866 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $752.0K | 17,081 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $762.9K | 12,452 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $764.2K | 5,599 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $766.2K | 10,240 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $771.1K | 3,709 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $773.0K | 11,792 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $784.5K | 4,691 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $795.9K | 15,631 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $820.4K | 9,897 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $844.0K | 8,855 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $844.8K | 12,864 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $856.5K | 108,973 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $858.2K | 19,209 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $859.1K | 8,680 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $860.9K | 20,870 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $866.5K | 6,642 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $869.5K | 4,176 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $872.0K | 4,625 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $872.5K | 13,756 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $885.3K | 7,302 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $890.0K | 3,674 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $897.4K | 6,618 | 0.0% |