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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $298.9K | 940 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $299.4K | 4,709 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $302.6K | 63,561 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303.4K | 2,687 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304.7K | 4,558 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $304.8K | 6,156 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $305.1K | 82,690 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $305.2K | 1,280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $307.1K | 4,131 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307.3K | 3,878 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $307.6K | 6,838 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $309.2K | 2,869 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $317.3K | 3,182 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.4K | 890 | 0.0% |
| National Instrs Corp | COM | 636518102 | $319.8K | 6,101 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $320.0K | 1,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $320.7K | 2,111 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $320.8K | 9,097 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $321.8K | 7,253 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $323.7K | 26,580 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $323.8K | 2,688 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $324.1K | 10,248 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $325.2K | 7,450 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $327.1K | 20,227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $332.6K | 4,894 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $333.0K | 11,754 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $333.3K | 3,298 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $334.0K | 8,940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $335.3K | 3,044 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $337.7K | 5,238 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $338.2K | 5,534 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $338.4K | 2,953 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $338.8K | 762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $340.0K | 199 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $340.1K | 5,823 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $341.2K | 4,240 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.3K | 1,436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344.4K | 6,160 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $345.5K | 407 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $346.3K | 3,314 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $347.5K | 27,759 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $348.3K | 31,551 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $351.2K | 5,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $351.8K | 889 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $357.0K | 508 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.7K | 3,661 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $359.2K | 1,189 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $359.6K | 12,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $359.7K | 10,403 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $360.3K | 1,040 | 0.0% |