Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $2.7M | 34,131 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.7M | 81,582 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.7M | 41,984 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.7M | 59,046 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $2.7M | 55,920 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.8M | 36,230 | 0.1% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $2.8M | 71,217 | 0.1% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $2.9M | 57,767 | 0.1% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $2.9M | 29,447 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.9M | 34,543 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $3.0M | 21,355 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.0M | 31,676 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $3.0M | 25,019 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.0M | 8,744 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.0M | 22,445 | 0.1% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $3.0M | 56,247 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.1M | 25,401 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $3.1M | 31,399 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.1M | 11,917 | 0.1% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $3.1M | 32,456 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.1M | 14,662 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $3.2M | 101,934 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $3.2M | 12,823 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $3.2M | 82,094 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $3.2M | 35,502 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.3M | 22,060 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $3.3M | 30,403 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $3.3M | 11,823 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $3.3M | 78,599 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.4M | 40,409 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.4M | 29,501 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.4M | 23,479 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.5M | 47,777 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.5M | 32,273 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.5M | 16,557 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.6M | 42,799 | 0.1% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $3.6M | 55,431 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.7M | 13,807 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 110,486 | 0.1% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $3.7M | 90,744 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $3.8M | 35,037 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.8M | 60,387 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.9M | 20,609 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9M | 35,064 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.9M | 32,715 | 0.2% |
| Cabot Corp(CBT)A | COM | 127055101 | $3.9M | 58,949 | 0.2% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $4.0M | 6,624 | 0.2% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $4.0M | 139,439 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 105,052 | 0.2% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $4.0M | 54,273 | 0.2% |