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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $934.3K | 19,437 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $935.2K | 32,518 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $937.4K | 7,807 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $938.4K | 18,349 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $938.6K | 23,336 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $941.4K | 68,916 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $945.6K | 13,559 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $953.1K | 3,897 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $961.2K | 3,265 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $969.2K | 26,627 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $969.5K | 8,768 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $977.8K | 19,614 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $979.2K | 19,810 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $980.1K | 4,709 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $983.8K | 8,161 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $984.9K | 23,669 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $987.6K | 4,402 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $992.8K | 24,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $995.6K | 15,993 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $998.0K | 6,880 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $999.3K | 7,306 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 6,463 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 25,772 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0M | 31,249 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 21,899 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 8,161 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 222 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 16,371 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,107 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 3,153 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 14,121 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0M | 34,342 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,450 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 13,005 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 37,896 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,697 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,576 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 13,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,353 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 20,931 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,349 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 17,480 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 20,758 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 18,991 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 10,948 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 52,005 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 46,392 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 25,169 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,795 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 7,090 | 0.0% |