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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $365.8K | 2,697 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $368.1K | 22,935 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $368.9K | 793 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $369.6K | 5,363 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $370.1K | 1,328 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $370.4K | 11,672 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371.4K | 3,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.7K | 2,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372.0K | 1,444 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $374.0K | 1,341 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $374.2K | 2,888 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $376.1K | 3,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $376.9K | 4,941 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $376.9K | 11,945 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377.0K | 11,022 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $377.9K | 3,768 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $378.2K | 6,821 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $380.2K | 6,181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $381.8K | 2,109 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $382.2K | 3,543 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $382.7K | 2,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $383.1K | 4,121 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $385.2K | 5,963 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $385.7K | 5,248 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $385.9K | 83,171 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $391.7K | 3,502 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $394.9K | 6,546 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $395.9K | 7,157 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $396.3K | 20,397 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $398.4K | 6,421 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $399.3K | 26,639 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $399.6K | 14,542 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $408.6K | 14,868 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $412.6K | 4,255 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $413.8K | 4,374 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $419.6K | 3,501 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $420.6K | 10,748 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.5K | 5,140 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $424.3K | 13,487 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $424.5K | 3,383 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $424.6K | 7,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $426.2K | 9,925 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $430.7K | 3,082 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $432.8K | 5,181 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $433.1K | 2,757 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $433.8K | 12,926 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $434.9K | 4,772 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $437.3K | 369 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $437.8K | 5,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $440.0K | 5,802 | 0.0% |