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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R)A | COM | 783549108 | $1.9M | 22,661 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.9M | 15,162 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 40,257 | 0.1% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $1.9M | 34,420 | 0.1% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.9M | 63,805 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.9M | 19,255 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.9M | 3,792 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,955 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.0M | 61,538 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,154 | 0.1% |
| Terex Corp New(TEX)A | COM | 880779103 | $2.0M | 46,683 | 0.1% |
| F N B Corp(FNB)A | COM | 302520101 | $2.0M | 152,924 | 0.1% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $2.0M | 106,381 | 0.1% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $2.1M | 87,191 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.1M | 24,705 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.1M | 25,810 | 0.1% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.1M | 19,200 | 0.1% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $2.1M | 17,072 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.1M | 9,218 | 0.1% |
| Fidelity National Financial Inc(FNF)A | FNF GROUP COM | 31620R303 | $2.1M | 56,040 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.1M | 27,806 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $2.1M | 29,915 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 33,022 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.2M | 13,469 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $2.2M | 19,487 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $2.2M | 12,771 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $2.2M | 8,853 | 0.1% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $2.2M | 91,653 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.2M | 13,458 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.2M | 18,726 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $2.3M | 15,741 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.3M | 2,721 | 0.1% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $2.3M | 80,797 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.4M | 28,990 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.4M | 22,931 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.4M | 26,991 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.4M | 10,098 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.5M | 24,453 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.5M | 50,491 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.5M | 4,509 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.5M | 14,492 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.5M | 15,936 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.5M | 44,687 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $2.5M | 29,834 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.6M | 12,294 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $2.6M | 6,791 | 0.1% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $2.6M | 31,184 | 0.1% |
| Service Corp Intl(SCI)A | COM | 817565104 | $2.6M | 38,202 | 0.1% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $2.6M | 116,452 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.7M | 10,711 | 0.1% |