Q1 2023 Holdings
Filed 2023-05-10 | 527 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 53,359 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.5M | 277,184 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 59,185 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.6M | 58,600 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 102,143 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 23,627 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8M | 162,480 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 42,535 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.8M | 1,104,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 43,185 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 155,664 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1M | 186,608 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2M | 97,732 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 24,399 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.3M | 423,066 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 40,071 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4M | 559,792 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4M | 70,211 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 133,539 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 182,483 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 93,480 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 57,767 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 25,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 49,841 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6M | 31,315 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6M | 106,497 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.9M | 159,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 29,488 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 89,772 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.4M | 165,370 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 16,616 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 46,646 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 38,618 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 94,616 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 130,853 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 17,945 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 121,802 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $8.3M | 230,920 | 0.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $8.5M | 568,750 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.5M | 139,766 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5M | 210,225 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.7M | 114,436 | 0.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $9.3M | 81,925 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 73,601 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 109,758 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $9.9M | 83,650 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 20,111 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0M | 45,350 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1M | 55,724 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10.3M | 1,239,000 | 0.2% |