Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $648.1K | 6,493 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $648.8K | 9,112 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $648.8K | 12,684 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $650.2K | 35,201 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $653.7K | 8,249 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $657.4K | 7,526 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $659.3K | 5,894 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $664.6K | 6,150 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $671.6K | 14,462 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $673.6K | 23,236 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $673.6K | 6,398 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $673.8K | 16,850 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $676.6K | 7,763 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $677.6K | 4,524 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $678.2K | 21,056 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $679.2K | 6,428 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $684.8K | 20,826 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $686.3K | 3,919 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $686.4K | 521 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $689.9K | 13,296 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $693.1K | 42,626 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $693.3K | 54,587 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $693.8K | 22,045 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $697.7K | 14,800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $702.0K | 16,659 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $702.7K | 13,490 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $716.7K | 22,980 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $719.2K | 6,265 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $723.8K | 20,297 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $724.3K | 22,418 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $724.6K | 7,951 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $725.8K | 9,653 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $727.7K | 3,185 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $728.5K | 12,709 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $735.0K | 6,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $737.8K | 10,460 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $740.6K | 15,065 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $747.7K | 10,155 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $748.1K | 4,480 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $750.9K | 11,432 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $751.2K | 5,332 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $752.9K | 21,389 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $753.3K | 63,251 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $756.1K | 14,911 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $758.0K | 4,104 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $763.6K | 9,845 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $772.9K | 3,647 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $783.9K | 3,866 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $784.2K | 4,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $785.7K | 7,836 | 0.0% |