Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $921.9K | 11,306 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $928.7K | 12,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $929.9K | 13,948 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $938.1K | 39,154 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $941.2K | 54,883 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $954.2K | 17,534 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $955.8K | 52,057 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $957.5K | 117,343 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $959.5K | 6,684 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $963.7K | 16,072 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $964.4K | 11,426 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $965.3K | 6,529 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $976.2K | 21,483 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $982.4K | 4,292 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $986.8K | 16,354 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $988.7K | 11,949 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $994.9K | 14,909 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $996.6K | 7,074 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 24,965 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.0M | 137,070 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 31,079 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0M | 10,468 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0M | 22,258 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 12,446 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 16,902 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,578 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 13,213 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0M | 12,645 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0M | 8,587 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 34,913 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 19,110 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 31,934 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,215 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 61,641 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,872 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.1M | 115,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,577 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1M | 11,212 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 2,751 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 24,290 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 16,167 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,189 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 27,578 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 5,230 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,339 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 12,194 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 94,630 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 1,167 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 15,641 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 43,671 | 0.0% |