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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $786.9K | 12,984 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $787.7K | 13,761 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $791.4K | 38,550 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $792.0K | 9,766 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $796.1K | 28,504 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $801.3K | 8,841 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $803.5K | 13,618 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $803.6K | 15,894 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $805.4K | 2,014 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $808.1K | 24,629 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $808.7K | 12,840 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $811.1K | 8,709 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $816.1K | 2,308 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $816.7K | 8,980 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $823.3K | 8,252 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $827.1K | 20,677 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $829.6K | 10,060 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $830.5K | 10,003 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $831.2K | 16,577 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $831.7K | 12,669 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $832.1K | 15,820 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $836.1K | 11,176 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $840.8K | 20,264 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $841.2K | 5,775 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $842.3K | 20,375 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $851.4K | 11,228 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $859.0K | 4,073 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $859.0K | 31,733 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $860.1K | 4,201 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $861.1K | 19,593 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $874.7K | 13,635 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $874.7K | 19,512 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $876.0K | 17,563 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $880.0K | 4,280 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $886.4K | 17,857 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $888.2K | 17,324 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $896.4K | 3,761 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $898.3K | 12,719 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $900.7K | 4,260 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $902.3K | 56,536 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $903.4K | 15,877 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $904.7K | 3,931 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $906.3K | 3,862 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $907.1K | 12,020 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $915.9K | 7,496 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $916.4K | 19,357 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $916.8K | 15,027 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $927.8K | 5,871 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $928.9K | 9,072 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $931.7K | 4,039 | 0.0% |