Q4 2022 Holdings
Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $227.9K | 1,418 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $228.2K | 12,381 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $228.9K | 604 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $229.5K | 4,529 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $230.4K | 2,203 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $231.3K | 3,601 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $232.2K | 2,995 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $232.2K | 2,060 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $233.3K | 3,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $233.8K | 1,836 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $234.6K | 1,617 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $239.9K | 4,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $241.4K | 3,161 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $243.7K | 2,451 | 0.0% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $248.2K | 5,239 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $248.6K | 179 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $251.1K | 10,455 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $251.3K | 380 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $252.3K | 4,322 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $254.2K | 2,825 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $256.5K | 5,461 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $256.7K | 1,500 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $256.7K | 7,706 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $258.3K | 781 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $259.2K | 608 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $262.9K | 2,995 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $263.4K | 8,335 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $266.2K | 28,076 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $267.1K | 1,690 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $267.2K | 4,242 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $267.2K | 1,836 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $269.3K | 32,132 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $270.4K | 22,294 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $271.6K | 3,112 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $272.7K | 9,359 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $274.3K | 973 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $274.6K | 6,074 | 0.0% |
| Traeger Inc(COOK)A | COMMON STOCK | 89269P103 | $278.1K | 76,617 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $278.2K | 2,524 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $278.3K | 6,115 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $279.5K | 3,805 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $280.2K | 1,838 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $282.3K | 3,378 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $284.2K | 3,736 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $286.8K | 2,168 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $286.9K | 4,778 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $288.4K | 5,523 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $293.1K | 2,023 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $293.6K | 4,264 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $295.9K | 5,461 | 0.0% |