Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.5K | 16,557 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $310.1K | 5,808 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.2K | 3,951 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $310.4K | 6,491 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310.9K | 2,191 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $311.0K | 10,448 | 0.0% |
| 1Olin Corp(OLN) | COM PAR $1 | 680665205 | $311.5K | 5,612 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | UNSPONSORED ADR | 43858F109 | $311.8K | 7,030 | 0.0% |
| Naspers Limited(NPSNY) | SPONSORED ADR | 631512209 | $312.4K | 8,415 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $312.4K | 33,666 | 0.0% |
| Ferrovial SA | UNSPONSORED ADR | 315437103 | $313.2K | 10,639 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $313.4K | 5,574 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $314.3K | 184 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $316.8K | 9,495 | 0.0% |
| Tokyo Electron LTD(TOELY) | UNSPON ADR | 889110102 | $321.0K | 3,521 | 0.0% |
| Galaxy Entmt Group LTD(GXYYY) | UNSPONSORED ADR | 36318L203 | $321.0K | 9,609 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $321.5K | 21,182 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $322.8K | 3,737 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $324.6K | 12,254 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $326.7K | 4,618 | 0.0% |
| L Oreal Co(LRLCY) | ADR | 502117203 | $327.1K | 3,660 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $327.1K | 4,907 | 0.0% |
| Hitachi Limited(HTHIY) | ADR 2 COM | 433578507 | $327.3K | 3,003 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $327.9K | 11,963 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328.3K | 1,316 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $329.2K | 20,551 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $333.7K | 1,471 | 0.0% |
| Safran(SAFRY) | SPON ADR | 786584102 | $334.7K | 9,026 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $335.0K | 5,272 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $338.0K | 6,904 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $340.9K | 8,318 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341.0K | 6,747 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $341.7K | 2,801 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $343.7K | 10,258 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $344.4K | 1,035 | 0.0% |
| 1Wabtec(WAB) | COM | 929740108 | $346.3K | 3,427 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347.1K | 6,859 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $347.7K | 10,411 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $348.5K | 1,894 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $349.4K | 21,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $352.2K | 992 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $352.5K | 9,431 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $355.9K | 10,002 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $355.9K | 2,755 | 0.0% |
| Griffin-American Healthcare | COMMON STOCK | 398183103 | $359.1K | 11,437 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $360.5K | 6,864 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $360.7K | 869 | 0.0% |
| 1Transdigm Group Inc(TDG) | COM | 893641100 | $362.6K | 492 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $364.7K | 17,252 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $365.5K | 12,188 | 0.0% |