Q1 2023 Holdings
Filed 2023-05-03 | 786 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Stock | 217204106 | $380.6K | 5,061 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $382.7K | 53,228 | 0.1% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $383.8K | 14,597 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $384.2K | 1,143 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $386.2K | 2,308 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $388.7K | 48,588 | 0.1% |
| Resmed Inc(RMD) | Stock | 761152107 | $389.1K | 1,777 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $390.3K | 2,392 | 0.1% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $390.5K | 3,481 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $391.5K | 5,618 | 0.1% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $392.9K | 6,901 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $394.4K | 7,595 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $402.0K | 10,959 | 0.1% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $406.2K | 15,078 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $406.6K | 6,082 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $408.0K | 3,089 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF- October(FOCT) | ETF | 33740F664 | $408.0K | 11,641 | 0.1% |
| Cigna Corp(CI) | Stock | 125523100 | $408.1K | 1,597 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $410.3K | 8,356 | 0.1% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $411.3K | 2,821 | 0.1% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $411.3K | 6,830 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $411.9K | 6,595 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $413.4K | 4,324 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $416.4K | 2,069 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $420.2K | 2,319 | 0.1% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $421.6K | 2,530 | 0.1% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $430.7K | 25,869 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $433.0K | 1,121 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $433.1K | 12,628 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $433.9K | 6,503 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $437.5K | 1,375 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $440.1K | 6,940 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $443.0K | 167 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $443.6K | 3,490 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $451.4K | 25,782 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $458.2K | 2,058 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $460.4K | 9,203 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $463.3K | 10,091 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $467.1K | 3,225 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $467.5K | 4,575 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $467.5K | 3,493 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $473.4K | 1,475 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $474.4K | 310 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $487.8K | 5,895 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $488.9K | 15,071 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $489.4K | 5,989 | 0.1% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $492.6K | 3,786 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $494.3K | 686 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $494.8K | 2,891 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $496.3K | 2,709 | 0.1% |