Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.1K | 102,634 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2K | 15,952 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.2K | 189,406 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.2K | 27,986 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 288,978 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.3K | 206,950 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 97,616 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3K | 111,964 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 11,966 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.4K | 419,671 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.4K | 49,125 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.4K | 153,677 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 257,992 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.4K | 43,385 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.4K | 82,070 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.4K | 289,983 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.4K | 63,418 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.5K | 104,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 61,614 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 164,595 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 129,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6K | 37,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6K | 33,106 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7K | 66,055 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.7K | 78,187 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 153,167 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9K | 240,629 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.9K | 124,524 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.9K | 329,788 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 7,573 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 135,747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 20,574 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.2K | 215,757 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2K | 60,557 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3K | 173,781 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.3K | 67,574 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4K | 164,173 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.4K | 387,189 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 845,535 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5K | 140,312 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 106,212 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 55,988 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 39,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6K | 70,654 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9.6K | 34,101 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.8K | 44,136 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.8K | 116,588 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.8K | 159,747 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8K | 40,569 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.1K | 41,960 | 0.0% |