Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.6M | 160,288 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 117,386 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 43,901 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8M | 67,377 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 63,411 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.0M | 328,331 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.0M | 23,201 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1M | 53,757 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1M | 39,181 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.1M | 491,605 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 19,876 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 40,318 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3M | 131,254 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.4M | 335,817 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6M | 147,048 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 53,685 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 34,935 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8M | 73,787 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.8M | 492,189 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 153,449 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 321,196 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 85,262 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1M | 44,665 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1M | 115,393 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 4,499 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2M | 20,498 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3M | 30,027 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3M | 13,396 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $11.4M | 499,891 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 47,586 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 271,242 | 0.1% |
| Imago Biosciences Inc | COM | 45250K107 | $11.9M | 331,728 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.0M | 132,882 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2M | 49,404 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2M | 228,242 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 6,092 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7M | 80,172 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 133,834 | 0.1% |
| Indexiq Active ETF TR(IWLG) | IQ WINSLOW LR CP | 45409F769 | $12.7M | 499,559 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 180,886 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9M | 107,812 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.0M | 95,718 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.0M | 87,271 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1M | 129,492 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2M | 135,488 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.4M | 551,601 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7M | 20,974 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7M | 300,632 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.8M | 93,723 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 306,396 | 0.2% |