Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 14 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0K | 84 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0K | 114 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $8.0K | 75 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $8.0K | 123 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0K | 34 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 24 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $8.0K | 168 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $8.0K | 159 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.0K | 113 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0K | 413 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.0K | 225 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $9.0K | 508 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $9.0K | 1,152 | 0.0% |
| Haleon PLC(HLN) | SPON ADR | 405552100 | $9.0K | 1,185 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.0K | 237 | 0.0% |
| Invesco Capital Management LLC(PSCH) | ETF | 46138E149 | $9.0K | 65 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.0K | 139 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $9.0K | 210 | 0.0% |
| Relx PLC(RELX) | SPON ADR | 759530108 | $9.0K | 336 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.0K | 35 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.0K | 32 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0K | 153 | 0.0% |
| Pimco Funds ed-End | COM | 72200R107 | $10.0K | 1,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.0K | 172 | 0.0% |
| BlackRock Fund Advisors(MTUM) | ETF | 46432F396 | $10.0K | 69 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.0K | 49 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 86 | 0.0% |
| Kearny Financial(KRNY) | COM | 48716P108 | $10.0K | 1,030 | 0.0% |
| Van Eck Absolute Return Advisers Corp(SMH) | ETF | 92189F676 | $10.0K | 47 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $11.0K | 133 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.0K | 44 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $11.0K | 83 | 0.0% |
| Invesco Capital Management LLC(PWV) | ETF | 46137V738 | $11.0K | 244 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $11.0K | 159 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $11.0K | 18 | 0.0% |
| ABB LTD(ABJA) | SPON ADR | 000375204 | $11.0K | 349 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $11.0K | 78 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.0K | 169 | 0.0% |
| Hdfc Bank(HDB) | SPON ADR | 40415F101 | $12.0K | 172 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $12.0K | 127 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.0K | 696 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $12.0K | 8 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.0K | 142 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.0K | 10 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.0K | 47 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.0K | 170 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $14.0K | 82 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $14.0K | 76 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.0K | 360 | 0.0% |