Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $840.3K | 39,490 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $848.0K | 1,978 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $853.4K | 4,902 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $854.7K | 16,655 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $856.2K | 10,947 | 0.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $866.3K | 130,074 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $876.8K | 45,430 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $880.7K | 25,345 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $885.9K | 3,536 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $913.8K | 9,814 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $933.4K | 2,682 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $952.1K | 11,650 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $973.5K | 16,980 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $981.3K | 17,207 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.6K | 2,414 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $990.1K | 27,140 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,282 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 59,280 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 33,248 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,288 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,297 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,029 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,310 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,557 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 43,070 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,315 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 18,984 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,610 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,491 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,349 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 88,510 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 13,101 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,815 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 10,542 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 51,158 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 35,574 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 24,607 | 0.4% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.6M | 109,458 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 13,484 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 10,166 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 13,520 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 62,178 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,071 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,722 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 29,326 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 57,487 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,815 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,770 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,449 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.9M | 56,292 | 0.4% |