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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.4M | 41,378 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.4M | 144,269 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.4M | 33,215 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.4M | 34,156 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $3.5M | 34,748 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.5M | 25,111 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.5M | 34,392 | 0.1% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $3.5M | 22,010 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 16,231 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $3.5M | 29,415 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $3.6M | 10,489 | 0.1% |
| JD.com Inc(JD) | ADR | 47215P106 | $3.7M | 65,544 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $3.7M | 50,000 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.7M | 28,724 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $3.8M | 87,735 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.9M | 97,179 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $3.9M | 37,182 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.9M | 45,731 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.1M | 39,384 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $4.1M | 98,185 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.1M | 23,361 | 0.1% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $4.1M | 245,715 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.1M | 241,959 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.2M | 53,580 | 0.1% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.2M | 427,427 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $4.3M | 114,276 | 0.1% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $4.3M | 204,680 | 0.1% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $4.3M | 61,912 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.3M | 47,923 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $4.4M | 24,719 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.4M | 22,975 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $4.4M | 15,641 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.4M | 120,471 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.4M | 34,013 | 0.1% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $4.5M | 107,351 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.5M | 45,054 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $4.5M | 105,572 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $4.6M | 28,241 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.6M | 64,831 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6M | 199,445 | 0.1% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.7M | 96,604 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.7M | 142,792 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.7M | 156,075 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $4.8M | 48,715 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.8M | 17,222 | 0.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $4.8M | 48,666 | 0.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.0M | 33,131 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $5.0M | 42,000 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.1M | 18,180 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $5.1M | 41,022 | 0.1% |