Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P 600 SML(SLY) | CAP | 78464A813 | $603.2K | 7,337 | 0.0% |
| Global X FDS Global X(SIL) | SILVER | 37954Y848 | $609.2K | 21,625 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $610.5K | 4,284 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $611.4K | 4,480 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $614.4K | 7,909 | 0.0% |
| Nextera Energy Partners LP COM Unit Part(XIFR) | IN | 65341B106 | $616.4K | 8,794 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $622.1K | 6,235 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $623.7K | 7,439 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $628.5K | 13,321 | 0.0% |
| Select TOR Spdr TR RL EST SEL(XLRE) | SEC | 81369Y860 | $630.2K | 17,064 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $642.3K | 10,142 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $644.8K | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $648.9K | 9,256 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $649.4K | 5,290 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $659.2K | 16,377 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $673.3K | 2,857 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $675.3K | 7,138 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $679.0K | 5,777 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $679.6K | 15,160 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $679.9K | 29,924 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $682.1K | 3,276 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $684.5K | 3,706 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $688.0K | 11,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $688.6K | 9,643 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $689.6K | 5,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $695.5K | 3,651 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $698.6K | 13,660 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $700.6K | 2,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $701.2K | 1,369 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $704.3K | 7,728 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $706.5K | 3,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $707.6K | 12,816 | 0.0% |
| Omni Group Inc(OMC) | COM | 681919106 | $711.2K | 8,719 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $720.8K | 4,812 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $723.2K | 4,985 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $727.0K | 9,847 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $739.6K | 9,952 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $751.9K | 5,797 | 0.0% |
| Spdr SER TR INV GRD FLT(FLRN) | RT | 78468R200 | $758.5K | 24,958 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $758.7K | 10,756 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $764.7K | 16,799 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $765.2K | 7,299 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $768.2K | 4,206 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $768.2K | 11,230 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $768.9K | 7,374 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $788.0K | 4,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $791.1K | 10,531 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $797.5K | 5,098 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798.2K | 2,707 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $798.9K | 2,885 | 0.0% |