Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ESGD) | COM | 46435G516 | $7.5K | 113,955 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 50,605 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5K | 31,803 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.5K | 410,170 | 0.0% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $7.5K | 87,805 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.6K | 99,370 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6K | 67,541 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.6K | 59,044 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6K | 579,204 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $7.6K | 60,426 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $7.7K | 96,355 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.8K | 54,497 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9K | 90,236 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $7.9K | 60,855 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.9K | 249,067 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 72,061 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0K | 169,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 51,693 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.2K | 78,618 | 0.0% |
| Cooper Co | COM | 216648402 | $8.2K | 24,761 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $8.2K | 244,336 | 0.0% |
| Ishares(TIP) | COM | 464287176 | $8.2K | 77,139 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $8.3K | 263,551 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.4K | 503,313 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $8.4K | 139,406 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 177,881 | 0.0% |
| Abcam | PLC ADS | 000380204 | $8.4K | 541,032 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.4K | 119,051 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.5K | 281,977 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $8.5K | 41,269 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.5K | 89,916 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.5K | 200,307 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $8.6K | 112,934 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $8.6K | 214,042 | 0.0% |
| Ishares(IJJ) | COM | 464287705 | $8.7K | 85,917 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.8K | 255,011 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 174,114 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $8.8K | 94,035 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.9K | 63,380 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 82,102 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $8.9K | 183,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9K | 22,405 | 0.0% |
| Ishares(EFG) | COM | 464288885 | $8.9K | 106,844 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 163,065 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1K | 235,211 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.1K | 116,369 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.2K | 40,101 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.2K | 561,788 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.2K | 113,511 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $9.3K | 69,319 | 0.0% |