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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 23,676 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.2K | 106,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 29,041 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 27,331 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 176,207 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 17,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,860 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 71,615 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 120,903 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2K | 52,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 29,270 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,441 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 49,483 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 33,980 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 16,723 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 27,593 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4K | 116,871 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,302 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 48,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,228 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 865,590 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5K | 63,046 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 59,098 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 24,536 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 6,282 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,137 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 52,748 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 51,145 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 24,744 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 7,963 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 11,665 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 19,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 79,876 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 71,699 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 28,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 12,987 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 10,142 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 52,696 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 31,450 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 12,003 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 182,583 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 46,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 7,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 18,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 13,652 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 74,983 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 2,160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 12,725 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 30,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 11,286 | 0.0% |