Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | Stock | 592688105 | $2.4M | 1,795 | 0.0% |
| Louisiana PAC Corp(LPX) | Stock | 546347105 | $2.4M | 31,685 | 0.0% |
| Sony Group Corporation(SONY) | Stock | 835699307 | $2.4M | 26,471 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 2,016 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $2.4M | 1,728 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | Equities | 17133Q502 | $2.4M | 64,746 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 31,756 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $2.4M | 62,463 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Stock | 82706C108 | $2.4M | 34,045 | 0.0% |
| Genmab A/S(GMAB) | Stock | 372303206 | $2.5M | 64,464 | 0.0% |
| Nuveen PFD & Income Secs FD | ETF | 67072C105 | $2.5M | 386,108 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 84,595 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,145 | 0.0% |
| Ishares TR(IFGL) | ETF | 464288489 | $2.5M | 125,239 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $2.5M | 22,765 | 0.0% |
| Ishares TR(INTF) | ETF | 46434V274 | $2.5M | 93,055 | 0.0% |
| BlackRock ETF Trust(LCTU) | ETF | 09290C509 | $2.5M | 51,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | Stock | 759351604 | $2.5M | 18,104 | 0.0% |
| Middlesex WTR Co(MSEX) | Equities | 596680108 | $2.5M | 31,290 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $2.5M | 49,409 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 37,899 | 0.0% |
| Ishares Inc(ESGE) | EX TRD EQ FD | 46434G863 | $2.6M | 80,925 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.6M | 78,616 | 0.0% |
| Franklin Resources Inc(BEN) | Stock | 354613101 | $2.6M | 96,496 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $2.6M | 39,929 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.6M | 43,642 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.6M | 7,941 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $2.6M | 57,248 | 0.0% |
| Wisdomtree TR(DES) | EX TRD EQ FD | 97717W604 | $2.7M | 92,479 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $2.7M | 72,297 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $2.7M | 14,575 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.7M | 31,673 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $2.7M | 284,947 | 0.0% |
| Wisdomtree TR(DLN) | EX TRD EQ FD | 97717W307 | $2.7M | 42,837 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $2.7M | 37,408 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $2.8M | 49,932 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.8M | 28,622 | 0.0% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $2.8M | 137,337 | 0.0% |
| Icici Bank Limited(IBN) | Stock | 45104G104 | $2.8M | 120,213 | 0.0% |
| Safehold Inc(SAFE) | Stock | 78646V107 | $2.8M | 117,504 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $2.8M | 29,999 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $2.8M | 40,674 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $2.8M | 54,030 | 0.0% |
| Brookfield Infrast Partners(BIP) | Master Limited Partnership | G16252101 | $2.8M | 77,970 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 49,789 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $2.9M | 18,338 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $2.9M | 20,355 | 0.0% |
| Canadian Pacific Kansas City(CP) | Stock | 13646K108 | $2.9M | 35,449 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $2.9M | 25,753 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $2.9M | 9,866 | 0.0% |