Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $284.4K | 2,401 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $287.8K | 4,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.4K | 1,828 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $300.4K | 7,308 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $301.1K | 11,948 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308.7K | 7,824 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $312.2K | 8,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313.8K | 3,681 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $314.0K | 7,854 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $316.5K | 1,276 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $317.9K | 19,672 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $320.3K | 2,810 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $321.7K | 1,865 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $322.7K | 10,313 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $323.4K | 8,341 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $325.2K | 2,794 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $325.6K | 2,041 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325.6K | 4,238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $326.6K | 2,390 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $354.2K | 11,748 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $355.0K | 10,711 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $360.8K | 5,094 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $361.4K | 11,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362.6K | 1,351 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $363.7K | 9,319 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366.3K | 2,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370.4K | 3,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $373.5K | 2,535 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $380.3K | 5,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $381.7K | 15,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382.3K | 8,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.4K | 707 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $405.0K | 3,614 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $412.8K | 8,503 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $424.2K | 1,339 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $425.5K | 1,916 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $433.0K | 1,520 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434.9K | 6,494 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $439.6K | 2,780 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $441.5K | 9,626 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $460.0K | 4,820 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $463.8K | 7,524 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $467.4K | 1,246 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $467.5K | 210,585 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $470.7K | 6,259 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $474.5K | 844 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $482.9K | 11,548 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $492.4K | 2,404 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $494.3K | 2,922 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $501.5K | 19,690 | 0.1% |