Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 9,214 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 2,328 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 24,682 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 20,577 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,239 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 26,465 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5M | 11,014 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 21,714 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 4,680 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 25,980 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 127,838 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 120,953 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 135,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 52,597 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 45,062 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 12,901 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 25,661 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 12,139 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,826 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 28,674 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 25,636 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,820 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 28,174 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 21,724 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 13,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 40,748 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 70,881 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 22,527 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 16,062 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 25,189 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 14,399 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 8,235 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,557 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 43,223 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 8,613 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 8,190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,090 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.8M | 60,370 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8M | 84,592 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 62,199 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 12,427 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 46,924 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 31,720 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 29,061 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 45,713 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8M | 81,070 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 11,834 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 77,378 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 10,206 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 10,041 | 0.0% |