Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $659.6K | 3,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $660.3K | 6,829 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $662.4K | 13,164 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $666.1K | 7,991 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $674.7K | 12,946 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $680.2K | 20,172 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $682.3K | 8,931 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $685.7K | 5,661 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $686.7K | 7,328 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $689.6K | 10,249 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $690.2K | 9,123 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $693.6K | 8,287 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $695.2K | 10,308 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $702.3K | 28,001 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $704.9K | 19,773 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $713.4K | 3,045 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $715.4K | 18,680 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $718.2K | 5,984 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $726.6K | 57,032 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $729.0K | 11,073 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $732.9K | 14,223 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $743.4K | 4,282 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $747.3K | 8,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $749.3K | 13,698 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $751.0K | 45,078 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $752.3K | 8,317 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $755.2K | 20,139 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $756.3K | 44,935 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $759.9K | 18,158 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771.5K | 14,923 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $773.4K | 11,833 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $776.1K | 35,863 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $778.6K | 57,230 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $778.6K | 23,928 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $783.1K | 3,986 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $784.3K | 24,812 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $789.0K | 4,336 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $789.5K | 4,979 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $791.5K | 27,098 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $792.9K | 17,391 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $796.9K | 7,107 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $799.9K | 108,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $804.0K | 5,524 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $805.2K | 8,797 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $806.4K | 4,301 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $807.4K | 30,642 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $808.1K | 5,419 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $814.2K | 13,987 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $817.0K | 220,215 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $818.5K | 9,724 | 0.0% |