Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $239.5K | 6,087 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $242.7K | 8,000 | 0.0% |
| Spdr Series Trust S&P 500(SPYG) | GROWTH | 78464A409 | $243.2K | 4,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $244.3K | 3,059 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $244.3K | 10,778 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $244.7K | 21,041 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $249.0K | 971 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $251.9K | 1,315 | 0.0% |
| Vanguard Scottsdale FDS Int-Term(VGIT) | GOV | 92206C706 | $254.4K | 4,350 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $257.7K | 2,078 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $261.1K | 8,588 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $262.1K | 1,805 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264.0K | 2,917 | 0.0% |
| ABB LTD Sponsored(ABJA) | ADR | 000375204 | $264.6K | 8,688 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $267.9K | 2,517 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $272.6K | 2,811 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $276.3K | 914 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | ETF | 464286533 | $277.2K | 5,226 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $278.9K | 12,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $279.2K | 5,128 | 0.0% |
| Spdr SER TR Shrt Trsry(SPTS) | ETF | 78468R101 | $279.7K | 9,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280.1K | 1,838 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $280.2K | 3,136 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $281.3K | 17,462 | 0.0% |
| Spdr SER TR Spdr S&P 500(SPYX) | ETF | 78468R796 | $283.0K | 3,032 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.0K | 3,294 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $285.0K | 1,006 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $285.1K | 11,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $285.6K | 3,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285.6K | 7,304 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $291.3K | 7,410 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $293.2K | 13,148 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $294.7K | 7,060 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $296.2K | 2,938 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $296.2K | 952 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $296.5K | 1,702 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $297.2K | 4,729 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $298.1K | 10,000 | 0.0% |
| Realty INE Corp(O) | COM | 756109104 | $299.3K | 4,718 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $300.1K | 3,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.1K | 217 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | UNIT | G16258108 | $301.7K | 11,907 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $303.0K | 1,254 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $303.0K | 12,516 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $303.7K | 10,338 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.2K | 3,480 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $310.8K | 8,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315.2K | 1,223 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.4K | 3,753 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $319.6K | 4,486 | 0.0% |