Q1 2023 Holdings
Filed 2023-05-11 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $598.7K | 21,899 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $620.3K | 5,901 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $635.2K | 10,179 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $640.8K | 7,736 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $644.4K | 26,260 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $647.5K | 36,600 | 0.0% |
| Copa Holdings S A(CPA) | COM | P31076105 | $668.5K | 7,239 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $680.4K | 7,117 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $685.8K | 1,985 | 0.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $714.2K | 6,990 | 0.1% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $716.7K | 23,796 | 0.1% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $726.9K | 475 | 0.1% |
| Core S&P Midcap(IJH) | COM | 464287507 | $744.2K | 2,975 | 0.1% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $759.6K | 7,153 | 0.1% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $761.0K | 43,513 | 0.1% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $763.9K | 4,084 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $777.7K | 6,657 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $788.8K | 42,500 | 0.1% |
| Sensata Technologies Holding P(ST) | ADR | G8060N102 | $800.1K | 15,996 | 0.1% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $822.7K | 44,300 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $838.9K | 51,153 | 0.1% |
| Russell 2000 Value Index(IWN) | COM | 464287630 | $840.1K | 6,131 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $862.7K | 47,351 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $868.1K | 11,948 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $878.9K | 4,589 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $914.9K | 6,205 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $923.6K | 9,121 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $945.9K | 10,282 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $948.6K | 4,511 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $959.4K | 23,748 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $985.1K | 5,020 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $991.7K | 13,866 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.0M | 6,730 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 15,996 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.0M | 6,795 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.1M | 15,803 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1M | 11,077 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $1.1M | 30,841 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.2M | 19,096 | 0.1% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.2M | 6,316 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.2M | 6,775 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,965 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,022 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.2M | 9,507 | 0.1% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $1.2M | 19,700 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.3M | 14,325 | 0.1% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.3M | 4,568 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.3M | 27,106 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3M | 20,525 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 37,598 | 0.1% |