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 |
|---|---|---|---|---|---|
| HP Inc(HPQ)A | COM | 40434L105 | $310.0K | 11,539 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $311.9K | 3,343 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $311.9K | 23,088 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $312.4K | 6,862 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $312.7K | 1,027 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $313.1K | 8,496 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $314.5K | 839 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $315.0K | 4,655 | 0.0% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $318.0K | 1,582 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $319.2K | 3,327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $320.6K | 1,938 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $321.1K | 3,463 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $322.0K | 1,568 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $322.4K | 4,794 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $325.7K | 6,978 | 0.0% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $325.8K | 12,787 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $326.9K | 3,711 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $330.1K | 1,964 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $330.7K | 3,867 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $332.4K | 856 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $337.1K | 1,886 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $338.0K | 2,084 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $341.8K | 2,332 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $344.3K | 1,817 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $350.8K | 2,296 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $354.4K | 16,677 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $355.3K | 9,691 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $358.4K | 3,952 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $360.5K | 7,154 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $360.9K | 4,805 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $362.2K | 3,929 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $367.3K | 2,077 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $371.5K | 6,339 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $371.9K | 4,989 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $372.6K | 1,494 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $372.8K | 3,248 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $373.3K | 16,013 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $377.4K | 1,314 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $378.1K | 4,880 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $380.3K | 4,020 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $388.4K | 3,202 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $388.8K | 6,512 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $389.4K | 4,369 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $391.0K | 516 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $392.4K | 47,055 | 0.0% |
| Traeger Inc(COOK)A | COMMON STOCK | 89269P103 | $394.5K | 139,892 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $395.1K | 4,146 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $395.5K | 1,717 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $397.4K | 4,427 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $398.2K | 3,202 | 0.0% |