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 |
|---|---|---|---|---|---|
| Seven & I Hldgs Co LTD(SVNDY) | UNSPONSORD ADR | 81783H105 | $368.2K | 16,401 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $368.7K | 1,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369.5K | 1,572 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $370.1K | 9,356 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $370.2K | 2,163 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.0K | 8,132 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $373.0K | 12,191 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $377.6K | 4,567 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $377.6K | 10,177 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $378.1K | 5,921 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $381.6K | 7,646 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $381.8K | 5,907 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $382.0K | 5,361 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $382.5K | 5,555 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $383.0K | 7,145 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $383.6K | 12,665 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $384.2K | 2,006 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $386.2K | 15,685 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $389.0K | 10,410 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $395.5K | 5,417 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $399.4K | 2,725 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $399.9K | 31,738 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $401.9K | 3,043 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $406.4K | 6,749 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $407.0K | 4,421 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $407.8K | 11,558 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411.0K | 6,095 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $416.7K | 10,448 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $418.0K | 3,720 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.8K | 659 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $428.9K | 12,503 | 0.0% |
| Repsol S A(REPYY) | SPON ADR | 76026T205 | $429.7K | 27,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $432.3K | 2,951 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $434.1K | 4,019 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.5K | 2,068 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $437.8K | 9,868 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $438.5K | 2,612 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438.8K | 3,720 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $442.3K | 3,672 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $445.3K | 8,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $445.9K | 11,530 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $446.7K | 5,467 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $447.4K | 3,663 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $447.8K | 5,782 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $450.6K | 4,692 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $452.0K | 4,923 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $452.5K | 4,733 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $454.3K | 3,672 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457.5K | 11,992 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $459.2K | 25,625 | 0.0% |