Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $715.7K | 3,496 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $717.6K | 5,120 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $717.9K | 90,988 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $719.1K | 912 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $722.1K | 13,557 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $725.6K | 33,764 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $732.6K | 3,807 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.9K | 12,809 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $742.8K | 6,357 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $743.0K | 39,292 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $746.6K | 8,149 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $753.8K | 159,695 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $756.3K | 22,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $758.1K | 2,003 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $768.8K | 1,599 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $770.3K | 10,193 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $771.3K | 20,293 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $773.6K | 1,595 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $780.9K | 2,783 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $781.1K | 100,266 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $785.9K | 104,374 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $787.5K | 4,859 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $795.5K | 30,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $801.8K | 9,456 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $804.2K | 11,257 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $807.6K | 10,921 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $807.6K | 4,701 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $808.5K | 14,310 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $811.9K | 37,639 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $814.2K | 10,081 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $830.9K | 3,784 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $832.0K | 320,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $835.1K | 6,516 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $836.5K | 8,749 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $837.9K | 52,140 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $839.2K | 24,849 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $839.7K | 1,672 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $844.2K | 28,280 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $846.2K | 81,677 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $855.9K | 15,876 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $857.2K | 4,941 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $860.9K | 13,642 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $862.1K | 27,901 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $862.2K | 1,200 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $864.9K | 3,541 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $864.9K | 15,006 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $866.8K | 19,249 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $867.3K | 627 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $880.8K | 24,958 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883.2K | 21,711 | 0.0% |