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 |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc COM SH BEN INT(NZF) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 | $642.1K | 53,728 | 0.0% |
| Canadian Natl RY Co COM(CNI) | INTL COMMON STOCK | 136375102 | $643.6K | 5,455 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | GLOBAL FUND-ETF | 464286392 | $647.2K | 5,500 | 0.0% |
| Clorox Co del COM(CLX) | DOMESTIC COMMON STOCK | 189054109 | $648.5K | 4,098 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | MLP PUBLIC EXCHANGE (K-1) | 958669103 | $652.8K | 24,756 | 0.0% |
| Cintas Corp COM(CTAS) | DOMESTIC COMMON STOCK | 172908105 | $653.8K | 1,413 | 0.0% |
| Targa RES Corp COM(TRGP) | DOMESTIC COMMON STOCK | 87612G101 | $659.3K | 9,038 | 0.0% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $665.6K | 26,041 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | DOMESTIC COMMON STOCK | 00402L107 | $675.0K | 10,345 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | $689.4K | 16,627 | 0.0% |
| Bank New York Mellon Corp COM(BK) | DOMESTIC COMMON STOCK | 064058100 | $689.8K | 15,180 | 0.0% |
| Hasbro Inc COM(HAS) | DOMESTIC COMMON STOCK | 418056107 | $699.3K | 13,025 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | INTL COMMON STOCK | 874039100 | $716.2K | 7,699 | 0.0% |
| Henry Schein Inc COM(HSIC) | DOMESTIC COMMON STOCK | 806407102 | $716.4K | 8,786 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | DOMESTIC COMMON STOCK | 49271V100 | $720.0K | 20,409 | 0.0% |
| Aecom COM(ACM) | DOMESTIC COMMON STOCK | 00766T100 | $735.3K | 8,720 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | DOMESTIC COMMON STOCK | 879360105 | $735.5K | 1,644 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | DOMESTIC COMMON STOCK | 92345Y106 | $739.0K | 3,852 | 0.0% |
| Waste Connections Inc COM(WCN) | INTL COMMON STOCK | 94106B101 | $741.4K | 5,331 | 0.0% |
| Schwab Charles Corp COM(SCHW) | DOMESTIC COMMON STOCK | 808513105 | $745.2K | 14,226 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | DOMESTIC SECTOR FUND-ETF | 81369Y506 | $747.7K | 9,027 | 0.0% |
| Enbridge Inc COM(ENB) | INTL COMMON STOCK | 29250N105 | $754.4K | 19,774 | 0.0% |
| Cadence Bank COM(CADE) | DOMESTIC COMMON STOCK | 12740C103 | $759.1K | 36,566 | 0.0% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $768.5K | 41,386 | 0.0% |
| Ebay Inc. COM(EBAY) | DOMESTIC COMMON STOCK | 278642103 | $785.8K | 17,710 | 0.0% |
| Idex Corp COM(IEX) | DOMESTIC COMMON STOCK | 45167R104 | $787.4K | 3,408 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | DOMESTIC COMMON STOCK | 38141G104 | $787.4K | 2,407 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | DOMESTIC SMALL CAP FUND-ETF | 464287630 | $800.3K | 5,841 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP FUND-ETF | 464287473 | $801.4K | 7,546 | 0.0% |
| PPL Corp COM(PPL) | DOMESTIC COMMON STOCK | 69351T106 | $802.6K | 28,879 | 0.0% |
| Ares Capital Corp COM(ARCC) | DOMESTIC COMMON STOCK | 04010L103 | $808.3K | 44,229 | 0.0% |
| Kroger Co COM(KR) | DOMESTIC COMMON STOCK | 501044101 | $810.0K | 16,406 | 0.0% |
| Avery Dennison Corp COM(AVY) | DOMESTIC COMMON STOCK | 053611109 | $810.2K | 4,528 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | EQUITIES | 464287846 | $810.5K | 8,099 | 0.0% |
| Smucker J M Co COM New(SJM) | DOMESTIC COMMON STOCK | 832696405 | $818.0K | 5,198 | 0.0% |
| FMC Corp COM New(FMC) | DOMESTIC COMMON STOCK | 302491303 | $821.1K | 6,723 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | DOMESTIC SMALL CAP FUND-ETF | 922908611 | $839.7K | 5,289 | 0.0% |
| Trane Technologies PLC SHS(TT) | INTL COMMON STOCK | G8994E103 | $847.2K | 4,605 | 0.0% |
| Northrop Grumman Corp COM(NOC) | DOMESTIC COMMON STOCK | 666807102 | $874.8K | 1,895 | 0.0% |
| Deere & Co COM(DE) | DOMESTIC COMMON STOCK | 244199105 | $875.7K | 2,121 | 0.0% |
| Packaging Corp Amer COM(PKG) | DOMESTIC COMMON STOCK | 695156109 | $899.9K | 6,482 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | DOMESTIC COMMON STOCK | 31620R303 | $920.2K | 26,343 | 0.0% |
| Coterra Energy Inc COM(CTRA) | DOMESTIC COMMON STOCK | 127097103 | $920.8K | 37,522 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $923.4K | 11,793 | 0.0% |
| Snap on Inc COM(SNA) | DOMESTIC COMMON STOCK | 833034101 | $933.2K | 3,780 | 0.0% |
| Firstenergy Corp COM(FE) | DOMESTIC COMMON STOCK | 337932107 | $941.5K | 23,502 | 0.0% |
| Ecolab Inc COM(ECL) | DOMESTIC COMMON STOCK | 278865100 | $948.0K | 5,727 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | DOMESTIC COMMON STOCK | 78467J100 | $963.8K | 17,068 | 0.0% |
| Hershey Co COM(HSY) | DOMESTIC COMMON STOCK | 427866108 | $993.2K | 3,904 | 0.0% |
| Perkinelmer Inc COM(RVTY) | DOMESTIC COMMON STOCK | 714046109 | $995.6K | 7,471 | 0.0% |