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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,580 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 31,696 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 34,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 20,637 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 3,853 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 20,630 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 8,841 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 104,384 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,495 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,702 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 4,434 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,797 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3M | 10,236 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 133,186 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 7,977 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 23,073 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 6,093 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 22,792 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3M | 8,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,182 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 14,637 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 12,602 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,178 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 40,335 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 26,230 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 15,841 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4M | 9,701 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 56,249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 30,760 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 28,889 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 5,187 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,301 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 56,309 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 40,128 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 22,291 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,956 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,168 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,226 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 32,202 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 14,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 50,370 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 24,467 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 37,658 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 5,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 15,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 44,180 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 6,203 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 29,657 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 15,292 | 0.0% |