Q4 2022 Holdings
Filed 2023-02-13 | 378 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.0M | 585,830 | 20.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $115.0M | 813,988 | 10.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $96.3M | 980,863 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.9M | 221,222 | 5.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $35.0M | 1,764,838 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7M | 299,348 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2M | 174,082 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.1M | 125,816 | 1.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $10.6M | 118,451 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.5M | 236,675 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.2M | 35,847 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 20,604 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 26,171 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 15,382 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.2M | 183,243 | 0.7% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $8.1M | 921,756 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9M | 31,740 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8M | 77,310 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.8M | 270,601 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.8M | 102,655 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.7M | 27,534 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.3M | 334,166 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1M | 67,545 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $7.0M | 47,440 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 81,598 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0M | 29,028 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0M | 63,507 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0M | 213,400 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $5.9M | 17,990 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 43,548 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 35,785 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 42,543 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 42,729 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1M | 548,147 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9M | 31,366 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 28,362 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 56,695 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 33,708 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.6M | 128,622 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6M | 94,083 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.5M | 544,232 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 15,082 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4M | 18,398 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 56,316 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2M | 46,513 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.2M | 83,675 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1M | 21,108 | 0.4% |
| SJW Group(HTO) | COM | 784305104 | $4.1M | 50,341 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 12,011 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0M | 81,636 | 0.4% |