Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 36,930 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,359 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 35,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,106 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 23,311 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 52,034 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 32,937 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8M | 102,955 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 105,449 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 115,140 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 15,408 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 10,551 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,812 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 27,424 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 17,702 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 20,871 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.9M | 65,775 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 5,874 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 14,865 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 33,407 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 23,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 57,462 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 90,748 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 5,563 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 26,694 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 175,549 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 22,330 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 8,574 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 57,288 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 35,934 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 93,276 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 39,594 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0M | 18,163 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 32,311 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 19,449 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1M | 6,292 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 24,792 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 28,951 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 35,102 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 22,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,655 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 8,289 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 37,549 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 45,658 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 16,995 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 54,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 40,083 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1M | 11,657 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1M | 9,309 | 0.0% |