Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $5.2M | 498,921 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $5.2M | 28,549 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $5.3M | 56,923 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.3M | 17,359 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.3M | 175,178 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5.5M | 38,168 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $5.5M | 161,173 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.6M | 28,033 | 0.1% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $5.7M | 90,831 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.7M | 58,394 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.7M | 69,998 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.7M | 74,179 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.7M | 114,780 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $5.9M | 49,995 | 0.1% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $5.9M | 186,404 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $5.9M | 202,609 | 0.1% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.9M | 81,913 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.9M | 41,533 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.0M | 60,381 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $6.0M | 51,000 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $6.0M | 106,582 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $6.2M | 7,250 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.2M | 29,237 | 0.1% |
| JD.com Inc(JD) | ADR | 47215P106 | $6.2M | 141,246 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $6.2M | 58,497 | 0.1% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $6.3M | 29,726 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.4M | 31,165 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $6.4M | 478,268 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $6.4M | 575,107 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $6.5M | 171,355 | 0.1% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $6.5M | 112,612 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.5M | 42,281 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.6M | 41,588 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.6M | 404 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $6.7M | 27,018 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $6.7M | 49,953 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.8M | 182,678 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $6.8M | 213,696 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.9M | 296,675 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $6.9M | 62,337 | 0.1% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $6.9M | 372,254 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $6.9M | 14,958 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.9M | 51,583 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $6.9M | 313,515 | 0.1% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $7.0M | 186,527 | 0.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $7.0M | 172,608 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $7.1M | 49,900 | 0.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $7.1M | 17,117 | 0.1% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $7.1M | 96,029 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $7.2M | 137,109 | 0.1% |