Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 11,918 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 11,286 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 45,049 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 8,435 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 55,091 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 41,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 26,138 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 56,328 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 19,009 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 7,434 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,566 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 80,312 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8M | 14,770 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 63,179 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 115,218 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,204 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 5,555 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,997 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 40,739 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 117,445 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,169 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 18,080 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 43,574 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.9M | 85,960 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 16,314 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 6,237 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 18,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,375 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 8,962 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 19,426 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 24,752 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 10,432 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 17,427 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 12,495 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 10,015 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 56,838 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,285 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 8,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 43,645 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0M | 108,570 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 28,034 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 26,850 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 37,833 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 35,473 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 58,620 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 31,271 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 33,501 | 0.0% |