Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2M | 71,352 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 33,172 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2M | 10,767 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 27,788 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 62,489 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.3M | 33,128 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3M | 24,242 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 61,444 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.4M | 19,095 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 14,938 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 5,396 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 70,444 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.5M | 65,593 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 54,609 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5M | 10,841 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,832 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5M | 121,414 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6M | 72,343 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6M | 39,896 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 31,924 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 110,983 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.7M | 27,676 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7M | 20,516 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8M | 138,863 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 13,088 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,168 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 34,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 30,975 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.9M | 60,176 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 67,571 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0M | 91,236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 37,991 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1M | 69,468 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 66,931 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.2M | 128,462 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 77,826 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2M | 58,193 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2M | 147,550 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 161,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 18,219 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $5.2M | 54,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 19,837 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2M | 178,439 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 100,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3M | 36,361 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 68,457 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4M | 32,480 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 37,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 18,750 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 110,081 | 0.0% |