Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Iboxx INV CP ETF(LQD) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | $441.8K | 4,031 | 0.0% |
| Electronic Arts Inc COM(EA) | DOMESTIC COMMON STOCK | 285512109 | $444.5K | 3,690 | 0.0% |
| Occidental Pete Corp COM(OXY) | DOMESTIC COMMON STOCK | 674599105 | $445.3K | 7,133 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | DOMESTIC COMMON STOCK | 922475108 | $445.9K | 2,426 | 0.0% |
| American Intl Group Inc COM New(AIG) | DOMESTIC COMMON STOCK | 026874784 | $446.7K | 8,870 | 0.0% |
| Ansys Inc COM(AKX) | DOMESTIC COMMON STOCK | 03662Q105 | $448.9K | 1,349 | 0.0% |
| Tyson Foods Inc CL A(TSN) | DOMESTIC COMMON STOCK | 902494103 | $450.4K | 7,593 | 0.0% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $451.5K | 7,487 | 0.0% |
| HF Sinclair Corp COM(DINO) | DOMESTIC COMMON STOCK | 403949100 | $456.9K | 9,443 | 0.0% |
| Amphenol Corp New CL A(APH) | DOMESTIC COMMON STOCK | 032095101 | $458.3K | 5,608 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | DOMESTIC COMMON STOCK | 609839105 | $459.5K | 918 | 0.0% |
| Realty Income Corp COM(O) | DOMESTIC REITS | 756109104 | $464.9K | 7,342 | 0.0% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $475.9K | 10,402 | 0.0% |
| Betterware de Mexc S A P I D SHS(BWMX) | INTL COMMON STOCK | P1666E105 | $476.9K | 40,077 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | DOMESTIC LARGE CAP FUND-ETF | 921910873 | $483.1K | 3,375 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | DOMESTIC COMMON STOCK | 36266G107 | $488.9K | 5,960 | 0.0% |
| BCE Inc COM New(BCE) | INTL COMMON STOCK | 05534B760 | $489.6K | 10,931 | 0.0% |
| FOX Corp CL A COM(FOXA) | DOMESTIC COMMON STOCK | 35137L105 | $493.0K | 14,480 | 0.0% |
| Agilent Technologies Inc COM(A) | DOMESTIC COMMON STOCK | 00846U101 | $496.8K | 3,591 | 0.0% |
| Ameren Corp COM(AEE) | DOMESTIC COMMON STOCK | 023608102 | $501.3K | 5,803 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | INTL COMMON STOCK | G0176J109 | $520.8K | 4,880 | 0.0% |
| Metlife Inc COM(MET) | DOMESTIC COMMON STOCK | 59156R108 | $521.0K | 8,992 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | INTL COMMON STOCK | 891160509 | $521.1K | 8,700 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | INTL COMMON STOCK | G51502105 | $521.1K | 8,654 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | DOMESTIC COMMON STOCK | 573284106 | $528.0K | 1,487 | 0.0% |
| Southwest Airls Co COM(LUV) | DOMESTIC COMMON STOCK | 844741108 | $530.8K | 16,311 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP PUBLIC EXCHANGE (K-1) | 726503105 | $533.8K | 42,805 | 0.0% |
| Paccar Inc COM(PCAR) | DOMESTIC COMMON STOCK | 693718108 | $537.7K | 7,345 | 0.0% |
| Kellogg Co COM(KEL) | DOMESTIC COMMON STOCK | 487836108 | $541.2K | 8,083 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | DOMESTIC SECTOR FUND-ETF | 81369Y407 | $549.0K | 3,671 | 0.0% |
| Alliant Energy Corp COM(LNT) | DOMESTIC COMMON STOCK | 018802108 | $570.0K | 10,675 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $571.9K | 36,662 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | DOMESTIC COMMON STOCK | 92532F100 | $576.6K | 1,830 | 0.0% |
| Conagra Brands Inc COM(CAG) | DOMESTIC COMMON STOCK | 205887102 | $576.8K | 15,356 | 0.0% |
| HP Inc COM(HPQ) | DOMESTIC COMMON STOCK | 40434L105 | $579.5K | 19,746 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | DOMESTIC COMMON STOCK | 339041105 | $581.5K | 2,758 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | DOMESTIC COMMON STOCK | 595017104 | $584.9K | 6,981 | 0.0% |
| Whirlpool Corp COM(WHR) | DOMESTIC COMMON STOCK | 963320106 | $588.9K | 4,460 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | INTL COMMON STOCK | N53745100 | $592.7K | 6,313 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | DOMESTIC COMMON STOCK | 50212V100 | $607.2K | 3,000 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | INTL COMMON STOCK | 11271J107 | $607.5K | 18,641 | 0.0% |
| Prudential Finl Inc COM(PRU) | DOMESTIC COMMON STOCK | 744320102 | $608.3K | 7,352 | 0.0% |
| Robert Half Intl Inc COM(RHI) | DOMESTIC COMMON STOCK | 770323103 | $609.4K | 7,563 | 0.0% |
| Kraft Heinz Co COM(KHC) | DOMESTIC COMMON STOCK | 500754106 | $609.6K | 15,764 | 0.0% |
| Amerisourcebergen Corp COM(COR) | DOMESTIC COMMON STOCK | 03073E105 | $614.5K | 3,838 | 0.0% |
| Nucor Corp COM(NUE) | DOMESTIC COMMON STOCK | 670346105 | $618.9K | 4,007 | 0.0% |
| Atmos Energy Corp COM(ATO) | DOMESTIC COMMON STOCK | 049560105 | $620.2K | 5,520 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | DOMESTIC SECTOR FUND-ETF | 81369Y605 | $625.0K | 19,439 | 0.0% |
| Grainger W W Inc COM(GWW) | DOMESTIC COMMON STOCK | 384802104 | $625.4K | 908 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | DOMESTIC COMMON STOCK | 571748102 | $631.4K | 3,791 | 0.0% |