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 |
|---|---|---|---|---|---|
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.1M | 16,039 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.1M | 25,747 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.1M | 15,351 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $2.1M | 224,119 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.1M | 21,194 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.1M | 18,206 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $2.1M | 58,330 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $2.1M | 194,239 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $2.2M | 6,206 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.2M | 14,809 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.2M | 16,200 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.2M | 30,881 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.3M | 51,030 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.3M | 41,517 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.3M | 20,933 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.3M | 16,739 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $2.3M | 32,362 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.3M | 60,359 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.3M | 77,524 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.3M | 38,019 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.4M | 10,655 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $2.4M | 908,146 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.4M | 7,578 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $2.4M | 27,366 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $2.5M | 20,148 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $2.5M | 41,012 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.5M | 7,530 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.5M | 46,259 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.5M | 154,257 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.5M | 83,669 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.6M | 43,225 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.6M | 3,583 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.6M | 7,830 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.6M | 42,870 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.6M | 13,488 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.6M | 26,365 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.6M | 41,913 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $2.6M | 41,430 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.6M | 6,865 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.7M | 10,896 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.7M | 74,798 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.7M | 33,279 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.7M | 19,732 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.7M | 25,506 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.8M | 56,370 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $2.8M | 16,698 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.8M | 8,469 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.8M | 81,496 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.8M | 37,588 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 89,917 | 0.0% |