Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,441 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 4,071 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 18,186 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,796 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 14,224 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,475 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 32,154 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,352 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 46,285 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,096 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,824 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 18,859 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,468 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1M | 32,219 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,147 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 4,659 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,751 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,133 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,820 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,961 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,171 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,790 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 23,808 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,150 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,083 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,063 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 27,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,863 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,639 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,902 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 51,067 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,462 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,434 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,514 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3M | 17,288 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 15,572 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,850 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,314 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,414 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 15,951 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,287 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4M | 20,111 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,479 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,301 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,736 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,983 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,267 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,116 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,405 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 16,553 | 0.1% |