Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $613.0K | 25,413 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614.9K | 3,086 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $616.0K | 9,639 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $623.7K | 17,739 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $631.3K | 4,463 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631.7K | 6,315 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $634.5K | 7,421 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $638.0K | 20,581 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $639.3K | 1,248 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $641.6K | 7,305 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $642.7K | 6,690 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $646.0K | 4,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.7K | 2,481 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $652.0K | 4,449 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $663.0K | 36,915 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $663.6K | 8,091 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $671.2K | 6,070 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $672.8K | 4,260 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $678.0K | 5,143 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $684.0K | 13,002 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $691.6K | 479 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.5K | 8,923 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $696.9K | 1,359 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $699.9K | 2,637 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712.6K | 2,704 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $715.8K | 6,110 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $721.4K | 5,309 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $723.5K | 10,159 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $728.4K | 43,152 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $740.8K | 5,757 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $741.9K | 6,748 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $743.1K | 3,468 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $746.6K | 2,278 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $747.1K | 28,266 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $748.3K | 5,277 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $751.9K | 3,292 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $755.6K | 3,631 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $757.7K | 2,365 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $759.2K | 4,111 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $769.7K | 2,104 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $773.6K | 67,390 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $778.5K | 3,850 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $782.2K | 9,320 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $798.7K | 6,296 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $798.8K | 9,443 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $811.2K | 17,747 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $817.8K | 2,433 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $820.5K | 2,108 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $835.7K | 7,082 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $836.1K | 7,930 | 0.2% |