Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | Common Stock - Foreign US$ | 502441306 | $3.7M | 20,192 | 0.0% |
| Ecolab Inc(ECL) | Common Stock - Domestic | 278865100 | $3.7M | 22,604 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock - Domestic | 291011104 | $3.7M | 42,993 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock - Domestic | 58733R102 | $3.8M | 2,849 | 0.0% |
| Humana Inc(HUM) | Common Stock - Domestic | 444859102 | $3.8M | 7,758 | 0.0% |
| Fedex Corp(FDX) | Common Stock - Domestic | 31428X106 | $3.8M | 16,531 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock - Foreign US$ | 878742204 | $3.8M | 104,100 | 0.0% |
| Oneok Inc New(OKE) | Common Stock - Domestic | 682680103 | $3.8M | 59,911 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock - Domestic | 693475105 | $3.8M | 29,981 | 0.0% |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 | $3.8M | 48,978 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Domestic | 285512109 | $3.8M | 31,730 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Domestic | 620076307 | $3.9M | 13,539 | 0.0% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $3.9M | 1,592 | 0.0% |
| Xinyi Glass Hldgs | Common Stock - Foreign | 00B05NXN7 | $3.9M | 2,197,317 | 0.0% |
| OCI N.V. | Common Stock - Foreign | 00BD4TZK8 | $4.0M | 116,786 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock - Domestic | 22160N109 | $4.0M | 57,594 | 0.0% |
| Fastenal Co(FAST) | Common Stock - Domestic | 311900104 | $4.0M | 73,628 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock - Domestic | 169656105 | $4.0M | 2,325 | 0.0% |
| SGS SA | Common Stock - Foreign | 004824778 | $4.0M | 1,808 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock - Foreign US$ | 046353108 | $4.0M | 58,310 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT - Domestic | 529043101 | $4.1M | 392,926 | 0.0% |
| United States Treas BDS | US Government Note/Bond | 912810FP8 | $4.1M | $3,596,000 | 0.0% |
| Jardine Matheson | Common Stock - Foreign | 006472119 | $4.1M | 83,751 | 0.0% |
| Tritax BIG BOX REI | REIT - Foreign | 00BG49KP9 | $4.1M | 2,385,742 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock - Domestic | 94106L109 | $4.1M | 25,254 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock - Domestic | 346563109 | $4.2M | 129,195 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | Common Stock - Foreign US$ | 358029106 | $4.2M | 198,614 | 0.0% |
| Pacer FDS TR Swan SOS Cons JU(PSCJ) | ETF | 69374H535 | $4.2M | 205,829 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock - Foreign US$ | 806857108 | $4.3M | 86,629 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock - Domestic | 92345Y106 | $4.3M | 22,253 | 0.0% |
| SPY 09/29/2023 3.93 C | Flex Option | C00003930 | $4.3M | $107 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock - Domestic | 075887109 | $4.3M | 17,431 | 0.0% |
| Pacer FDS TR Swan SOS Cons AP(PSCW) | ETF | 69374H543 | $4.3M | 206,324 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock - Domestic | 98389B100 | $4.4M | 64,553 | 0.0% |
| Aker BP ASA | Common Stock - Foreign | 00B1L95G3 | $4.4M | 178,037 | 0.0% |
| United States Treas BDS | US Government Note/Bond | 912810FM5 | $4.4M | $3,730,000 | 0.0% |
| Carrefour SA | Common Stock - Foreign | 005641567 | $4.4M | 216,128 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $4.4M | 87,525 | 0.0% |
| Coles Group LTD | Common Stock - Foreign | 00BYWR0T5 | $4.4M | 369,344 | 0.0% |
| Pacer FDS TR Swan SOS CNS JAN(PSCX) | ETF | 69374H584 | $4.5M | 202,391 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock - Domestic | 864159108 | $4.5M | 77,723 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Domestic | 666807102 | $4.5M | 9,719 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Domestic | 624580106 | $4.5M | 156,911 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Domestic | 28176E108 | $4.5M | 54,605 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock - Domestic | 824348106 | $4.5M | 20,170 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock - Domestic | 26441C204 | $4.5M | 46,997 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock - Domestic | 009158106 | $4.6M | 15,847 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock - Foreign US$ | G29183103 | $4.6M | 26,604 | 0.0% |
| Sumitomo Metal MNG | Common Stock - Foreign | 006858849 | $4.6M | 120,362 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $4.6M | 61,074 | 0.0% |