Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $393.3K | 3,085 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $394.1K | 9,812 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $396.1K | 2,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $400.2K | 8,457 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $413.5K | 3,054 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $415.8K | $5,010 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $418.0K | 6,045 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $421.0K | 6,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $421.9K | 3,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $431.4K | 1,863 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $433.3K | 17,320 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $434.0K | 14,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $434.4K | 2,456 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $443.9K | 15,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $445.9K | 4,346 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.9K | 5,664 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458.2K | $3,682 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $460.1K | 842 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $465.9K | 26,667 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.1K | 1,398 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.3K | 10,250 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $474.6K | 8,140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476.8K | 1,228 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $477.8K | 2,010 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $484.0K | 3,132 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $491.2K | 23,961 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $498.7K | 47,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $501.5K | $2,940 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $501.8K | 15,724 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $508.7K | 10,103 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $509.3K | 14,858 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $509.4K | 35,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $516.9K | 26,741 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $519.8K | 5,337 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $526.0K | 48,076 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $528.2K | 12,008 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $539.1K | 304,573 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $540.7K | 6,629 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $553.0K | $13,176 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $562.2K | 5,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $565.5K | 798 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $567.6K | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.8K | 4,650 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $576.3K | 10,545 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $580.9K | $7,816 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $589.5K | 6,209 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $601.5K | $7,990 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $605.2K | 62,908 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $606.5K | $13,953 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $613.7K | $15,281 | 0.0% |