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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5M | 24,340 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 55,680 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 116,070 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 57,952 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7M | 20,849 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 60,413 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 226,615 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $3.7M | 190,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 90,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 19,272 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 36,519 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 21,698 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $3.8M | 190,000 | 0.0% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $3.8M | 190,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8M | 64,235 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,086 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8M | 22,953 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 59,576 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8M | 29,886 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 49,572 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 21,367 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8M | 50,329 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 81,005 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 10,896 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 61,155 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 6,996 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.9M | 117,891 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 17,582 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 109,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 18,369 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 46,209 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 79,015 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 52,440 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 44,162 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 28,279 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2M | 12,352 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 25,813 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2M | 17,109 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 42,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 112,721 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2M | 42,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 45,081 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 68,396 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 24,395 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3M | 41,199 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 53,336 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4M | 136,480 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 57,383 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5M | 19,150 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.5M | 32,452 | 0.1% |