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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,527 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,734 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 12,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 83,227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 31,602 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,141 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 18,219 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 966 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 15,478 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1M | 48,967 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 34,743 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,090 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 4,932 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 47,428 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,394 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,154 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 4,280 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 115,575 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,731 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 53,208 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 12,803 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 21,261 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 53,022 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,951 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,263 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 34,163 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 8,779 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3M | 367,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3M | 16,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 22,628 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,665 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 29,745 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,642 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 32,212 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 19,801 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 12,036 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 8,197 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 9,061 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,783 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4M | 14,873 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,351 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,042 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 81,084 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 13,465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,237 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 16,115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 44,568 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 42,789 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,009 | 0.0% |