Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 48,589 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 25,742 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.5K | 18,518 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 18,408 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 37,220 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 39,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,987 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,302 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 64,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 8,592 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 33,433 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7K | 40,251 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 18,401 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 6,789 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 50,065 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 19,229 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 23,975 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 28,403 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 24,344 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 38,424 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 21,366 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 7,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 10,578 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 17,637 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 13,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,339 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 63,498 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9K | 115,398 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 35,827 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 5,879 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9K | 23,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 40,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 6,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 88,028 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 4,587 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 12,451 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4,441 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 15,798 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 19,497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 19,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,375 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3K | 105,875 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 48,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,959 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 88,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 13,652 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 81,401 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 11,087 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 53,802 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 23,295 | 0.0% |