Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 146,158 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9M | 284,497 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9M | 157,252 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 85,073 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 128,438 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 143,618 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.8M | 96,139 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8M | 104,133 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0M | 270,782 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5M | 169,704 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6M | 365,169 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.9M | 289,008 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.6M | 676,761 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 367,511 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.1M | 63,913 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 75,390 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 91,616 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.1M | 475,973 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 171,037 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.2M | 133,140 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.2M | 380,991 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15.4M | 1,254,392 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.4M | 38,207 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5M | 22,890 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.7M | 441,871 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 36,560 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.3M | 534,954 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $17.4M | 217,901 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4M | 52,048 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.9M | 291,765 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.0M | 147,491 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.4M | 363,174 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5M | 77,785 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.8M | 75,650 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $19.4M | 126,581 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.5M | 162,601 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8M | 86,497 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.8M | 58,980 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.2M | 624,516 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.8M | 167,659 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0M | 314,946 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.1M | 165,343 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.0M | 116,838 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 76,309 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.3M | 68,647 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.5M | 27,763 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 60,867 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.3M | 404,804 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.6M | 167,666 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.3M | 586,092 | 0.3% |