Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,675 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,159 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 13,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,904 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 17,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 10,574 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,676 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 11,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,029 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 9,792 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 46,430 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 6,075 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 17,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,985 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 28,179 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 44,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 37,930 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 13,153 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 13,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 28,166 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 177,072 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 15,468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 17,582 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 15,916 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 11,821 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 55,624 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 35,530 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 35,192 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 12,310 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 16,581 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.9K | 111,979 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9K | 108,625 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 13,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 4 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 2,606 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,162 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 372,524 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,977 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 29,844 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 21,729 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.1K | 47,347 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 6,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,658 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 440,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 77,968 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 44,515 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 43,525 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1K | 26,912 | 0.0% |