Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 59,866 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 50,052 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9M | 55,259 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 52,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,940 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 22,692 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0M | 141,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 34,024 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0M | 13,143 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0M | 54,071 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 43,283 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0M | 23,205 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 66,241 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 74,377 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.1M | 87,665 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 25,076 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 21,823 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 24,594 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 12,558 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 12,126 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 70,725 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 12,022 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,432 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 32,903 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,824 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2M | 56,434 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 25,462 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 47,153 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2M | 17,786 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 30,002 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 69,763 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3M | 87,662 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,748 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3M | 51,734 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.4M | 38,575 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 275,990 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 33,694 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5M | 35,622 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 53,914 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 46,453 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6M | 11,454 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 24,675 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 33,646 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7M | 215,144 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 14,643 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7M | 18,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 68,465 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 49,713 | 0.0% |