Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $332.0K | 19,017 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $332.2K | 2,502 | 0.0% |
| Johcm FDS TR | JOHCM GBL INST | 46653M815 | $332.5K | 34,168 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.6K | 1,583 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $334.1K | 3,686 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334.3K | 11,349 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $336.9K | 8,471 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $336.9K | 4,603 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $339.8K | 2,925 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.5K | 1,365 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $341.4K | 9,208 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $341.5K | 5,054 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $341.6K | 16,008 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $344.4K | 8,129 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $344.7K | 9,865 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $345.2K | 10,375 | 0.0% |
| Europacific Growth FD(AEPFX) | SHS CL F-2 | 29875E100 | $345.7K | 6,436 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $349.9K | 7,088 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $354.2K | 6,763 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $354.8K | 7,011 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $356.5K | 3,846 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $358.3K | 801 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $360.6K | 12,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $361.4K | 4,147 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $361.4K | 10,760 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $361.8K | 4,780 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $364.0K | 3,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $370.8K | 4,221 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $371.1K | 3,526 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $371.9K | 8,878 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.8K | 5,993 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $379.1K | 1,107 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $379.5K | 7,240 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $380.8K | 9,506 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $380.8K | 4,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $385.8K | 3,366 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389.7K | 1,171 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.7K | 6,459 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $389.8K | 42,955 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $393.1K | 5,731 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $393.4K | 11,317 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $393.4K | 5,403 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $394.6K | 3,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406.5K | 4,913 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $408.2K | 5,688 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $409.8K | 2,711 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $409.9K | 4,893 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $411.3K | 3,202 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $415.1K | 4,083 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $415.6K | 10,159 | 0.0% |