Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 205,242 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.5M | 98,490 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5M | 10,083 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 147,542 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 55,174 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 54,107 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 74,642 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 86,410 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0M | 19,319 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 34,101 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1M | 450,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 37,977 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 26,567 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 205,853 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4M | 93,289 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6M | 79,906 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8M | 74,104 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.9M | 229,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 37,888 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 19,694 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2M | 30,687 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 111,491 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 48,635 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 19,343 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8M | 43,724 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8M | 128,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 281,350 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.9M | 80,238 | 0.1% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $11.0M | 484,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1M | 172,192 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11.3M | 490,738 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 176,324 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $11.9M | 325,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 101,558 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.1M | 85,572 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.3M | 32,506 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 46,654 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 37,056 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5M | 72,019 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.7M | 129,379 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 367,437 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.7M | 295,192 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 36,040 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 53,282 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1M | 178,442 | 0.2% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $14.1M | 939,726 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 148,621 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 432,385 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $14.4M | 380,499 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.4M | 372,712 | 0.2% |