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 |
|---|---|---|---|---|---|
| General Electric Co(GE)A | COM NEW | 369604301 | $901.0K | 10,751 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $901.0K | 7,904 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $905.0K | 2,776 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $913.0K | 5,681 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $919.0K | 2,775 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $923.0K | 5,877 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $932.0K | 15,011 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $937.0K | 21,682 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $947.0K | 41,756 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $951.0K | 31,741 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $959.0K | 42,431 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $990.0K | 9,981 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $991.0K | 7,015 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $994.0K | 15,801 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.0M | 3,420 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.0M | 9,661 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.0M | 37,874 | 0.0% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $1.0M | 27,741 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $1.1M | 28,628 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.1M | 6,417 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.1M | 13,119 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.1M | 3,240 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $1.1M | 11,862 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $1.1M | 16,169 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.2M | 21,567 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.2M | 14,037 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $1.2M | 11,571 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.2M | 5,008 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2M | 21,975 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.2M | 43,362 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.2M | 10,921 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.2M | 8,430 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $1.2M | 17,372 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $1.2M | 30,343 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2M | 46,078 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.2M | 15,414 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $1.2M | 7,625 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,122 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG)A | COM | 169656105 | $1.2M | 895 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $1.3M | 25,808 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1.3M | 5,534 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.3M | 13,011 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.3M | 7,446 | 0.1% |
| Wingstop Inc(WING)A | COM | 974155103 | $1.3M | 9,473 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3M | 6,538 | 0.1% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $1.3M | 4,662 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $1.3M | 4,676 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.3M | 13,960 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.3M | 5,473 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.4M | 5,323 | 0.1% |