Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $227.9K | 4,113 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228.0K | 3,549 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.0K | 2,170 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $232.8K | 12,379 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $233.0K | 1,804 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $235.7K | 1,788 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $239.1K | 3,085 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.8K | 384 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $242.3K | 10,000 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $243.8K | 1 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $244.3K | 4,866 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $247.3K | 3,520 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $247.4K | 5,879 | 0.0% |
| North Charleston Senior Living LLC | COM | 65855A908 | $250.0K | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250.6K | 6,708 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253.0K | 4,016 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $253.0K | 463 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.2K | 3,088 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $253.7K | 8,039 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257.0K | 462 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.2K | 6,604 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.3K | 1,431 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264.8K | 4,630 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $266.6K | 1,735 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $272.7K | 1,690 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $274.9K | 3,675 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275.0K | 6,361 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $275.7K | 29,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278.2K | 1,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $278.6K | 784 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $278.9K | 6,850 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $280.2K | 4,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $280.5K | 6,719 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $280.5K | 2,777 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281.0K | 5,605 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $285.9K | 5,471 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $296.9K | 5,553 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300.0K | 0 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $300.3K | 1,060 | 0.0% |
| Verition Multi-Strategy LLC | COM | 92343A902 | $305.9K | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306.6K | 2,257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $309.9K | 6,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $310.7K | 1,115 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313.3K | 2,138 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $313.6K | 238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $317.1K | 1,831 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $317.6K | 2,480 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $317.7K | 4,407 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $321.5K | 5,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329.4K | 4,361 | 0.0% |