Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7M | 60,038 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.7M | 200,686 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 20,148 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 27,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 36,838 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 61,676 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.9M | 27,332 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9M | 52,186 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 24,258 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 35,806 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 51,740 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1M | 64,231 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2M | 18,097 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 83,682 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3M | 32,133 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 195,986 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 43,673 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 10,358 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 36,194 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 361,610 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.6M | 167,033 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6M | 42,854 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 25,356 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 11,459 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 45,177 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 63,629 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 35,878 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 62,961 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9M | 58,399 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 80,004 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0M | 114,093 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.1M | 108,628 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1M | 55,185 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3M | 69,225 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 39,660 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 35,931 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.7M | 33,252 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 2,847 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 81,538 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 12,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 126,061 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 37,061 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8M | 78,093 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 84,963 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8M | 128,278 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9M | 45,551 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.9M | 189,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0M | 25,382 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1M | 159,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 67,394 | 0.0% |