Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $124.1K | 7,580 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125.5K | 1,223 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $125.9K | 723 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $126.8K | 4,218 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $127.5K | 1,220 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $129.4K | 5,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $131.0K | 1,445 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $131.2K | 1,522 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $131.9K | 978 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $132.7K | 7,290 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $132.9K | 1,406 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $133.2K | 3,959 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $134.4K | 102 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $135.6K | 4,714 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $135.9K | 11,104 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $136.1K | 1,938 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $137.0K | 2,332 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $137.2K | 1,543 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $138.1K | 2,773 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $138.6K | 5,980 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $139.5K | 1,786 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $139.8K | 2,254 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $139.9K | 2,243 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $140.3K | 4,526 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $140.6K | 2,590 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $140.8K | 3,082 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $141.2K | 1,045 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $141.3K | 679 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $141.7K | 2,301 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $142.7K | 1,235 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $144.3K | 2,201 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $144.5K | 4,396 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $147.2K | 1,208 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $150.2K | 2,674 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $150.5K | 2,906 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $150.6K | 19,314 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $150.7K | 2,319 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $152.4K | 722 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $153.0K | 7,706 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $153.0K | 2,006 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $155.4K | 5,421 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $156.2K | 1,419 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $157.1K | 1,892 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $157.4K | 2,493 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $157.9K | 2,007 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $160.7K | 2,148 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $161.7K | 2,163 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $162.6K | 981 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $162.9K | 4,568 | 0.0% |