Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Cl A(NET) | CS | 18915M107 | $481.9K | 7,372 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $482.4K | 6,247 | 0.0% |
| Vale S.A.(VALE) | CS | 91912E105 | $482.9K | 35,981 | 0.0% |
| Canadian Pacific Railway Ltd(CP) | CS | 13646K108 | $484.6K | 6,000 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $485.8K | 1,474 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $486.4K | 4,169 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $488.0K | 9,978 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | CS | 17133Q502 | $488.5K | 13,101 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $489.7K | 928 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $491.0K | 9,557 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | CS | 85208M102 | $492.7K | 13,415 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $493.5K | 6,043 | 0.0% |
| AU Optronics Corp ADR(AUOTY) | CS | 002255404 | $495.1K | 82,906 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | EE | 33738R118 | $497.3K | 8,477 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $498.1K | 557 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $498.5K | 1,729 | 0.0% |
| Ishares S&p Global Telecommuni(IXP) | EE | 464287275 | $499.0K | 7,298 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $499.1K | 4,968 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $500.4K | 7,992 | 0.0% |
| DTE Energy(DTE) | CS | 233331107 | $503.7K | 4,578 | 0.0% |
| Jones Lang Lasalle Income Prop | RE | 48021R401 | $503.9K | 37,799 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $505.2K | 845 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CS | 500467501 | $506.9K | 14,862 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $507.6K | 5,314 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $508.7K | 13,193 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $511.9K | 3,128 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $514.1K | 66,942 | 0.0% |
| Japan Tobacco ADR(JAPAY) | CS | 471105205 | $514.4K | 47,163 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $516.4K | 2,068 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $517.1K | 19,250 | 0.0% |
| Republic Services Inc.(RSG) | CS | 760759100 | $518.7K | 3,386 | 0.0% |
| CF Industries Holdings(CF) | CS | 125269100 | $521.0K | 7,505 | 0.0% |
| GSK PLC(GSK) | CS | 37733W204 | $521.2K | 14,623 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $525.6K | 14,601 | 0.0% |
| NatwestGroup Plc Adr(NWG) | CS | 639057207 | $526.0K | 85,946 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $526.1K | 9,182 | 0.0% |
| Horizon Pharma | CS | G46188101 | $527.8K | 5,132 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $529.7K | 6,520 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $530.8K | 3,699 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $532.9K | 2,208 | 0.0% |
| Muenchener Rueckver Ges(MURGY) | CS | 626188106 | $535.7K | 14,291 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $536.6K | 3,522 | 0.0% |
| INmune Bio(INMB) | CS | 45782T105 | $537.3K | 59,177 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $538.0K | 11,769 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $539.0K | 4,786 | 0.0% |
| T. Rowe Price Blue Chip Growth(TCHP) | EE | 87283Q107 | $540.0K | 19,367 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863407 | $540.7K | 37,258 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $541.1K | 5,542 | 0.0% |
| One Gas Inc.(OGS) | ML | 68235P108 | $545.1K | 7,097 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $545.5K | 3,747 | 0.0% |