Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,704 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,290 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 10,707 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 20,192 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 11,186 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 12,092 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 7,338 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,207 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 9,405 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,186 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,176 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,991 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 97,263 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 36,909 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,492 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 14,409 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 100,811 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 14,332 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 21,012 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,221 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 4,880 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 17,943 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,233 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 13,960 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 13,873 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,130 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.3M | 49,401 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,902 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 8,698 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 9,024 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 7,234 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 17,656 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 13,710 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,932 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 12,943 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,488 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 9,475 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 37,098 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 14,217 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,047 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3M | 43,901 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 11,272 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,938 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,033 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 11,631 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 4,752 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 27,052 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4M | 631,583 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,352 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 9,599 | 0.1% |