Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $49.1M | 345,648 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.3M | 649,763 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6M | 584,407 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.6M | 892,933 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.7M | 259,836 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.8M | 436,087 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $49.9M | 1,609,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0M | 276,521 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $50.0M | 1,928,890 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $50.1M | 345,184 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $50.1M | 490,370 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50.7M | 342,542 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7M | 822,514 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.8M | 1,859,197 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $51.0M | 547,778 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.4M | 311,043 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51.9M | 294,389 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.3M | 73,764 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $52.5M | 1,133,412 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $53.0M | 2,340,738 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $53.1M | 405,933 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.2M | 1,149,160 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $53.5M | 395,491 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $53.5M | 800,596 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $53.5M | 1,251,988 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $54.0M | 928,281 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $54.4M | 264,671 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $54.4M | 978,576 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $54.5M | 2,577,945 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.7M | 116,565 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.9M | 226,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.0M | 112,980 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $55.1M | 6,738,918 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $55.2M | 489,624 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.3M | 435,731 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $55.4M | 3,659,047 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.5M | 138,946 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $55.5M | 881,431 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55.9M | 712,963 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $56.0M | 1,307,466 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $56.2M | 1,045,781 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $56.3M | 1,491,687 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $56.4M | 340,432 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $56.4M | 1,458,055 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $56.7M | 2,368,005 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $57.4M | 1,310,750 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $57.4M | 1,167,389 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $57.8M | 761,514 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $58.0M | 937,607 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $58.3M | 1,218,670 | 0.1% |