Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $66.7K | 1,316 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $67.0K | 558 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $67.6K | 643 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $67.7K | 374 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.7K | 161 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $68.6K | 2,405 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $68.6K | 2,289 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.9K | 420 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69.1K | 883 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $70.0K | 1,265 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $70.2K | 335 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.4K | 1,011 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $70.4K | 972 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $71.0K | 815 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $71.2K | 1,051 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $71.2K | 1,928 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $71.5K | 1,225 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $71.7K | 1,378 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $72.4K | 567 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $72.7K | 1,908 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $74.5K | 2,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.7K | 11,629 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $75.2K | 1,277 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $75.2K | 1,137 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $75.2K | 736 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $76.2K | 2,624 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $76.4K | 759 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $77.0K | 3,179 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $77.2K | 272 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $78.4K | 614 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.6K | 1,017 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $80.0K | 13,314 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80.5K | 1,625 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $80.6K | 327 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $80.8K | 2,425 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $81.0K | 563 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $81.6K | 174 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $81.9K | 4,381 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $82.8K | 583 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $83.0K | 1,344 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $85.1K | 2,204 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $86.9K | 642 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $87.5K | 2,086 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $87.8K | 1,151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $87.8K | 2,531 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $88.1K | 962 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $88.7K | 1,870 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $89.1K | 743 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $89.8K | 5,034 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $90.4K | 1,372 | 0.0% |