Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $1.7K | 16,045 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.9K | 13,435 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $88.8K | 12,592 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $105.2K | 10,935 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $146.9K | 13,173 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $148.1K | 11,873 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $153.8K | 13,399 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $154.1K | 14,745 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $187.8K | 15,575 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $192.6K | 16,923 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200.4K | 2,888 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $201.2K | 1,591 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $202.2K | 2,046 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $202.5K | 5,878 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $202.7K | 2,602 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $203.0K | 3,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $203.6K | 462 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $203.8K | 8,303 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $204.1K | 6,773 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $204.2K | 4,124 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $204.3K | 3,065 | 0.0% |
| Amerisourcebergen Corp | COM | 03073E108 | $205.7K | 1,285 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.2K | 2,152 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.5K | 2,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207.6K | 6,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $207.7K | 816 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.4K | 2,372 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208.4K | 632 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $210.5K | 4,174 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $212.4K | 2,222 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $213.2K | 7,006 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $213.4K | 7,146 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $213.9K | 928 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.9K | 4,084 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215.7K | 471 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $215.8K | 2,869 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $218.5K | 1,491 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $218.7K | 3,751 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $218.8K | 3,451 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219.5K | 4,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221.2K | 897 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221.5K | 1,617 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $221.7K | 3,787 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $221.7K | 2,451 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221.9K | 4,384 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $222.6K | 871 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $225.5K | 1,210 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $229.0K | 11,496 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229.2K | 1,943 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $230.9K | 12,574 | 0.0% |