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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.0K | 187 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $14.0K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0K | 20 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $14.0K | 76 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $14.0K | 222 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $14.0K | 82 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.0K | 34 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.0K | 102 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.0K | 360 | 0.0% |
| BlackRock Fund Advisors(USMV) | ETF | 46429B697 | $15.0K | 214 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.0K | 95 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $15.0K | 233 | 0.0% |
| Nuveen Closed-End Funds(NZF) | Closed-end Fund | 67070X101 | $16.0K | 1,322 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.0K | 175 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 88 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.0K | 279 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.0K | 153 | 0.0% |
| BlackRock Fund Advisors(GVI) | ETF | 464288612 | $17.0K | 170 | 0.0% |
| iShares ETFs(IEF) | ETF | 464287440 | $18.0K | 191 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 255 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $18.0K | 610 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 104 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $19.0K | 124 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $19.0K | 106 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.0K | 978 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $19.0K | 188 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $20.0K | 65 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $20.0K | 240 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.0K | 313 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $20.0K | 360 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 661 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $21.0K | 500 | 0.0% |
| Vanguard ETF(VPU) | ETF | 92204A876 | $21.0K | 134 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.0K | 204 | 0.0% |
| Freeport-Mcmor C&G(FCX) | COM | 35671D857 | $21.0K | 544 | 0.0% |
| Northern Trust Investments Inc(QDF) | ETF | 33939L860 | $22.0K | 420 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $22.0K | 234 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.0K | 95 | 0.0% |
| Novo Holdings A/S(NVO) | SPON ADR | 670100205 | $22.0K | 164 | 0.0% |
| Asml Holding NV(ASML) | SPON ADR | N07059210 | $23.0K | 43 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $23.0K | 76 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.0K | 557 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.0K | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.0K | 196 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.0K | 75 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.0K | 205 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $24.0K | 606 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0K | 37 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $24.0K | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.0K | 73 | 0.0% |