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 |
|---|---|---|---|---|---|
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $9.3K | 53,379 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.3K | 72,773 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $9.3K | 231,979 | 0.0% |
| West Pharmaceutical SVS(WST) | COM | 955306105 | $9.3K | 39,648 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 207,801 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $9.4K | 114,881 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.4K | 129,201 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $9.4K | 63,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 79,598 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6K | 119,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.6K | 120,272 | 0.0% |
| Vanguard(VWO) | VALUE ETF | 922042858 | $9.7K | 247,601 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.7K | 44,661 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $9.7K | 138,473 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.7K | 162,520 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $9.7K | 127,334 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.7K | 34,303 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $9.7K | 186,243 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 138,282 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.9K | 366,104 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9K | 157,506 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $10.0K | 328,349 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $10.0K | 272,395 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $10.0K | 68,341 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 46,154 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.0K | 205,535 | 0.0% |
| Floor & Decor Hldgs(FND) | COM | 339750101 | $10.1K | 144,549 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $10.1K | 156,956 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $10.2K | 413,291 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.3K | 67,296 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.3K | 119,383 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.3K | 78,018 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $10.3K | 405,386 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $10.4K | 177,674 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 45,674 | 0.0% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $10.4K | 78,590 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.5K | 59,182 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 123,668 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $10.5K | 356,590 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.6K | 167,122 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $10.7K | 213,650 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $10.7K | 299,080 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.7K | 88,406 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.7K | 95,392 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.8K | 55,432 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8K | 153,717 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.8K | 283,695 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.8K | 84,587 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.9K | 213,490 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $10.9K | 218,212 | 0.0% |