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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 10,112 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 12,402 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 63,573 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.8M | 100,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 100,533 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 59,628 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 25,972 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1M | 49,930 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 17,792 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1M | 75,542 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 25,542 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 923 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 30,941 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 30,112 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 36,014 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2M | 281,117 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 10,813 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3M | 76,522 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 107,124 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 126,398 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 31,573 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.3M | 267,406 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 28,590 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 9,801 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 10,166 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.4M | 113,665 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 12,338 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5M | 68,491 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 8,046 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 21,812 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.6M | 189,770 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 28,840 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 39,260 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 33,994 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.7M | 198,287 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 155,911 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 28,468 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9M | 114,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 196,420 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 17,423 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 167,963 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 75,112 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 73,741 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 23,640 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $6.3M | 147,188 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3M | 64,181 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 39,206 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.6M | 242,077 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 9,794 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 217,640 | 0.1% |