Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $914.2K | 14,862 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $916.0K | 42,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $926.5K | 14,420 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $931.5K | 13,157 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $931.9K | 29,241 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $932.5K | 7,290 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $940.9K | 13,776 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $950.4K | 8,259 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $950.6K | 18,914 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $965.8K | 9,512 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $974.4K | 7,674 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $975.3K | 7,688 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $976.6K | 6,128 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $978.7K | 9,761 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $980.5K | 35,042 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $989.1K | 5,163 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $992.7K | 19,862 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $998.4K | 8,909 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 47,372 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 2,829 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 22,443 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 10,242 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0M | 772 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 9,248 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,560 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 28,754 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 47,875 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1M | 9,219 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 228 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 16,247 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 7,858 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 16,308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 13,813 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 32,449 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 66,009 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,139 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,170 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 61,773 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.1M | 45,992 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 11,877 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 19,805 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,851 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1M | 13,251 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 28,184 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1M | 5,399 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 58,882 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 11,611 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 71,566 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,522 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,899 | 0.0% |