Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $3.3M | 40,200 | 0.0% |
| Toyota Motor Corp(TM) | Equities | 892331307 | $3.3M | 24,419 | 0.0% |
| Natera Inc(NTRA) | Stock | 632307104 | $3.3M | 83,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $3.3M | 89,561 | 0.0% |
| Alps ETF TR(AMLP) | EX TRD EQ FD | 00162Q452 | $3.4M | 88,699 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 243,794 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $3.4M | 139,393 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $3.4M | 46,800 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 40,780 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.5M | 217,122 | 0.0% |
| Vanguard Index FDS(VBK) | Equities | 922908595 | $3.5M | 17,615 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6M | 17,623 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 50,739 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $3.6M | 1,344,199 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6M | 27,944 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $3.6M | 84,015 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 59,145 | 0.0% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $3.7M | 110,365 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,215 | 0.0% |
| Vanguard Index FDS(VOT) | Equities | 922908538 | $3.7M | 20,584 | 0.0% |
| Monro Inc(MNRO) | Equities | 610236101 | $3.7M | 81,881 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $3.7M | 589,254 | 0.0% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $3.7M | 110,311 | 0.0% |
| Msci Inc(MSCI) | Stock | 55354G100 | $3.7M | 8,003 | 0.0% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.7M | 106,005 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 45,204 | 0.0% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $3.8M | 49,013 | 0.0% |
| Unilever PLC | ADR | 904767704 | $3.8M | 71,334 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $3.8M | 40,073 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $3.8M | 2,772 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $3.9M | 23,016 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $3.9M | 128,060 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $3.9M | 52,123 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $3.9M | 69,782 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $4.0M | 83,448 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0M | 15,919 | 0.0% |
| T-Mobile US Inc(TMUS) | Stock | 872590104 | $4.0M | 28,519 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $4.0M | 31,780 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1M | 99,187 | 0.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $4.1M | 1,652 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $4.1M | 19,160 | 0.0% |
| Vanguard Star FDS(VXUS) | Equities | 921909768 | $4.1M | 79,588 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 356,880 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 125,044 | 0.0% |
| AON PLC(AON) | Stock | G0403H108 | $4.3M | 13,281 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $4.3M | 111,179 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $4.3M | 99,718 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $4.3M | 47,088 | 0.0% |
| Select Sector Spdr TR(XLP) | EX TRD EQ FD | 81369Y308 | $4.4M | 58,641 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 5,198 | 0.0% |