Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $520.0K | 6,552 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $520.8K | 35,815 | 0.0% |
| Hennessy FDS TR(STNC) | ETF | 42588P692 | $521.3K | 20,653 | 0.0% |
| Perkinelmer Inc(RVTY) | Stock | 714046109 | $523.2K | 3,733 | 0.0% |
| Fidelity Covington Trust(FENY) | ETF | 316092402 | $524.5K | 21,999 | 0.0% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $524.7K | 4,322 | 0.0% |
| Globant S A(GLOB) | Stock | L44385109 | $524.8K | 3,121 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $527.7K | 17,365 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $528.0K | 23,961 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $529.3K | 7,046 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $529.9K | 9,085 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $530.0K | 11,647 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $531.0K | 2,437 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $531.9K | 2,776 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $532.2K | 12,970 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $532.6K | 18,961 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $532.8K | 56,184 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | ETF | 46137V407 | $534.9K | 11,195 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $536.6K | 5,381 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $538.4K | 3,282 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $539.5K | 18,996 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540.2K | 5,436 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $540.6K | 1,944 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $541.2K | 18,609 | 0.0% |
| Gartner Inc(IT) | Stock | 366651107 | $541.5K | 1,611 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $542.4K | 3,921 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $542.5K | 76,840 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $543.0K | 14,342 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $543.7K | 19,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $544.7K | 4,860 | 0.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $544.8K | 1,969 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $545.7K | 8,610 | 0.0% |
| Globus MED Inc(GMED) | Stock | 379577208 | $545.7K | 7,348 | 0.0% |
| 10X Genomics Inc(TXG) | Stock | 88025U109 | $548.4K | 15,052 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $548.7K | 4,889 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $550.3K | 25,462 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $553.8K | 3,248 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $555.5K | 13,354 | 0.0% |
| System1 Inc | Stock | 87200P109 | $555.9K | 118,533 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $559.3K | 14,206 | 0.0% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $561.1K | 3,491 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $561.7K | 40,500 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $562.2K | 19,221 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $563.2K | 6,225 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $564.2K | 12,309 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $565.2K | 4,221 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $565.7K | 8,982 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $568.3K | 1,421 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $568.3K | 3,085 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $569.4K | 4,441 | 0.0% |