Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $451.0K | 3,725 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $452.5K | 18,551 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $453.5K | 36,166 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $453.7K | 4,768 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $453.8K | 182 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $459.8K | 12,596 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $460.6K | 4,187 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $466.0K | 2,993 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $468.3K | 8,924 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 8,185 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469.3K | 4,142 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $469.7K | 1,676 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $469.9K | 4,179 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $471.1K | 44,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471.1K | 6,113 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $473.5K | 6,616 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $477.1K | 26,922 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $478.7K | 28,493 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $479.6K | 21,016 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $485.1K | 1,981 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $487.7K | 5,785 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $493.6K | 1,743 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $498.0K | 3,328 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $498.7K | 7,468 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $499.0K | 7,970 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $500.6K | 9,008 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $501.5K | 3,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $505.3K | 1,436 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $506.1K | 37,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $506.9K | 8,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $507.2K | 5,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $507.3K | 5,179 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $510.9K | 46,441 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $511.5K | 5,248 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $513.4K | 7,948 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $513.9K | 4,563 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $517.6K | 1,409 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $519.3K | 1,541 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $519.7K | 3,569 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 1,479 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $524.0K | 4,770 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $525.3K | 7,353 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $529.9K | 3,712 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $531.5K | 4,044 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $537.9K | 9,240 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541.7K | 7,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546.5K | 11,870 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $546.6K | 7,898 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $555.3K | 2,884 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $562.6K | 20,577 | 0.0% |