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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | Stock | 78454L100 | $744.6K | 21,378 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $745.7K | 6,341 | 0.0% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $748.9K | 6,566 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $748.9K | 52,703 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | EX TRD EQ FD | 46138E354 | $750.8K | 11,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $751.0K | 6,390 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $753.9K | 8,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $758.2K | 126,153 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $761.1K | 21,612 | 0.0% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $761.5K | 32,282 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $766.8K | 19,835 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $767.0K | 12,595 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $769.6K | 16,212 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $771.2K | 15,739 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $772.2K | 5,855 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $772.3K | 5,027 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Stock | 60687Y109 | $772.6K | 272,042 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $777.0K | 14,265 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $781.9K | 5,826 | 0.0% |
| Ishares TR(IEUR) | ETF | 46434V738 | $790.5K | 16,642 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $793.4K | 71,234 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $799.6K | 11,402 | 0.0% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $802.6K | 30,130 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $803.1K | 6,919 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $806.7K | 2,375 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $810.4K | 24,598 | 0.0% |
| Istar Inc | REIT | 45031U101 | $816.7K | 107,107 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $818.0K | 24,233 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $824.0K | 16,724 | 0.0% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $824.3K | 4,968 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $825.8K | 10,050 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $827.3K | 12,850 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $828.1K | 912 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $828.9K | 10,154 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $830.7K | 13,683 | 0.0% |
| Newmont Corp(NEM) | Stock | 651639106 | $832.8K | 17,640 | 0.0% |
| Franco NEV Corp(FNV) | Equities | 351858105 | $835.3K | 6,124 | 0.0% |
| Spdr SER TR(SLY) | ETF | 78464A813 | $837.4K | 10,182 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $839.3K | 13,655 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $840.3K | 46,171 | 0.0% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $845.0K | 31,068 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $845.9K | 2,558 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $846.3K | 21,892 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $850.5K | 53,284 | 0.0% |
| Graham Hldgs Co(GHC) | Stock | 384637104 | $854.4K | 1,414 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $857.6K | 54,991 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $859.6K | 12,284 | 0.0% |
| United Microelectronics Corp(UMC) | Stock | 910873405 | $860.7K | 131,803 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | EX TD BD | 46138G805 | $864.3K | 33,618 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $868.6K | 9,598 | 0.0% |