Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $4.2M | 114,747 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $4.2M | 77,535 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $4.3M | 18,633 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.3M | 123,856 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $4.4M | 61,281 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $4.4M | 38,627 | 0.0% |
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $4.4M | 46,616 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $4.4M | 50,083 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $4.4M | 31,698 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $4.5M | 668,542 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $4.5M | 32,017 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $4.5M | 15,017 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.5M | 21,309 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.6M | 1,851 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $4.7M | 108,154 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $4.7M | 11,661 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.7M | 45,822 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $4.7M | 27,909 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $4.8M | 48,081 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $4.8M | 18,485 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $4.8M | 36,077 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $4.8M | 20,950 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $4.8M | 18,608 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $4.8M | 91,273 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.8M | 20,102 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $4.9M | 21,763 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $4.9M | 16,986 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.9M | 35,694 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $4.9M | 183,716 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $5.0M | 51,164 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $5.0M | 100,551 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $5.0M | 150,636 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $5.1M | 166,849 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $5.1M | 75,416 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $5.2M | 24,766 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $5.2M | 90,864 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.2M | 18,676 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $5.2M | 145,045 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $5.2M | 57,005 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $5.3M | 82,304 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $5.3M | 357,875 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $5.3M | 13,247 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $5.4M | 35,265 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $5.6M | 16,948 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $5.7M | 31,438 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $5.7M | 44,008 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $5.7M | 89,293 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $5.7M | 122,653 | 0.0% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $5.8M | 262,714 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $5.8M | 100,600 | 0.0% |