Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.2M | 7,844 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.2M | 14,104 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.2M | 6,654 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.2M | 5,172 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.2M | 112,048 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.2M | 13,021 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.2M | 10,270 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.2M | 5,013 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $1.3M | 63,185 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3M | 30,400 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.3M | 11,642 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.3M | 26,104 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.3M | 4,712 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $1.4M | 10,067 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.4M | 26,868 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.4M | 18,249 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $1.4M | 41,332 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.4M | 10,129 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $1.4M | 21,101 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $1.4M | 34,860 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 22,635 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.4M | 14,756 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series A)(LM03) | Common Stock | 531229409 | $1.4M | 36,218 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.4M | 22,872 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.5M | 6,070 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.5M | 32,283 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 17,762 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $1.5M | 35,113 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.5M | 66,848 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.5M | 20,755 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.5M | 6,977 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.5M | 2,858 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.6M | 76,498 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.6M | 12,421 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $1.6M | 32,483 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.6M | 11,546 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.6M | 10,264 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.6M | 6,399 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $1.7M | 356,022 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.7M | 17,800 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.7M | 41,535 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.7M | 65,101 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.8M | 18,876 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.8M | 12,755 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.8M | 17,656 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.8M | 74,499 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.8M | 35,806 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.8M | 24,860 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8M | 40,400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 38,679 | 0.0% |