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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5M | 434,585 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5M | 128,003 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.6M | 304,461 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.6M | 439,743 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.6M | 249,657 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.8M | 1,035,784 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9M | 508,927 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.9M | 93,138 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.9M | 222,609 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.0M | 519,598 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $17.2M | 274,801 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.4M | 187,729 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.5M | 575,986 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.5M | 112,915 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 72,844 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.8M | 496,241 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8M | 77,896 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.9M | 313,161 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9M | 70,525 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0M | 114,964 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 233,473 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $18.3M | 78,911 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 152,628 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.4M | 299,591 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.7M | 350,131 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7M | 433,413 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 7,610 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.8M | 234,876 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 39,162 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.3M | 130,478 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.4M | 609,255 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.4M | 492,227 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.5M | 342,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5M | 202,907 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $19.6M | 715,066 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.6M | 487,776 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 123,773 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.7M | 615,776 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $19.8M | 882,246 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19.9M | 93,696 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $20.0M | 210,875 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.2M | 122,122 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5M | 121,619 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.9M | 133,505 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.0M | 174,020 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $21.1M | 1,614,559 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.6M | 252,684 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 107,159 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.1M | 333,757 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4M | 204,154 | 0.1% |