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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.4M | 5,722 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4M | 74,126 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.4M | 63,119 | 0.1% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $1.4M | 15,117 | 0.1% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.4M | 27,006 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.4M | 10,536 | 0.1% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $1.4M | 28,603 | 0.1% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $1.4M | 51,533 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $1.4M | 43,883 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.5M | 6,001 | 0.1% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $1.5M | 18,859 | 0.1% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $1.5M | 38,803 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,166 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.5M | 13,049 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5M | 10,863 | 0.1% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.6M | 8,770 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.6M | 12,948 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.6M | 4,548 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $1.6M | 4,014 | 0.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.6M | 3,925 | 0.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $1.6M | 36,814 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.6M | 25,893 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $1.6M | 11,456 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.6M | 31,418 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 8,427 | 0.1% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $1.6M | 26,050 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 54,629 | 0.1% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $1.7M | 58,923 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.7M | 10,911 | 0.1% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $1.7M | 34,213 | 0.1% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $1.7M | 39,102 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.7M | 13,966 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7M | 19,671 | 0.1% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $1.7M | 32,761 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.7M | 23,040 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.7M | 4,591 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7M | 6,551 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,798 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.8M | 43,553 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.8M | 53,609 | 0.1% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $1.8M | 13,083 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $1.8M | 66,591 | 0.1% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $1.8M | 77,507 | 0.1% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.8M | 80,273 | 0.1% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.8M | 7,850 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.8M | 25,332 | 0.1% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $1.8M | 50,042 | 0.1% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $1.8M | 13,318 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.9M | 49,459 | 0.1% |
| Mastec Inc(MTZ)A | COM | 576323109 | $1.9M | 22,185 | 0.1% |