Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113 | 157 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $114 | 391 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $115 | 2,685 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $116 | 3,322 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $120 | 235 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $122 | 5,706 | 0.0% |
| BlackRock Funds ed-end(XFRAX) | COM | 09255X100 | $124 | 11,009 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $124 | 1,767 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $125 | 1,519 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126 | 335 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $127 | 439 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $128 | 2,717 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $128 | 2,632 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $129 | 500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $129 | 6,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $131 | 723 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $134 | 4,676 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $135 | 3,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $136 | 805 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $138 | 4,605 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $138 | 5,736 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $139 | 4,499 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $141 | 2,676 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $144 | 1,462 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $144 | 1,320 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $145 | 1,865 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $145 | 2,239 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $146 | 2,080 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $148 | 1,789 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $149 | 6,190 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $161 | 395 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $161 | 80 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $162 | 3,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $164 | 1,804 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $164 | 4,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $165 | 382 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $167 | 255 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $169 | 1,607 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $169 | 1,938 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $170 | 2,273 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $171 | 1,296 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $171 | 5,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $172 | 4,344 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $173 | 5,437 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $174 | 1,768 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $187 | 1,273 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $188 | 890 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $191 | 9,887 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $192 | 3,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $194 | 1,433 | 0.0% |