Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $636.0K | 38,634 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $636.0K | 9,021 | 0.0% |
| CRH PLC | ADR | 12626K203 | $652.0K | 12,827 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $658.0K | 69,701 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $664.0K | 18,921 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $688.0K | 11,971 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $713.0K | 13,911 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $751.0K | 203,593 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $823.0K | 15,714 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $831.0K | 103,888 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $835.0K | 130,730 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $855.0K | 9,298 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $903.0K | 16,635 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $960.0K | 12,624 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $975.0K | 1,433 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $998.0K | 12,148 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.0M | 30,262 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.0M | 34,760 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,000 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.1M | 29,844 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1M | 25,708 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1M | 12,690 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $1.1M | 21,587 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.1M | 3,731 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1M | 12,854 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $1.2M | 47,033 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.2M | 56,190 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.2M | 5,339 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $1.3M | 29,259 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4M | 14,742 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.4M | 6,070 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.4M | 30,161 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 14,496 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.5M | 13,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,723 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.5M | 9,687 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 3,498 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.6M | 3,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 26,494 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.6M | 6,475 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 60,095 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.7M | 23,426 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.7M | 170,087 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 5,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 21,241 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $1.9M | 33,751 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 8,404 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.9M | 231,503 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 39,940 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.0M | 18,985 | 0.0% |