Q1 2023 Holdings
Filed 2023-05-10 | 302 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $389.0K | 4,726 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $389.1K | 6,233 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $405.8K | 11,783 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $411.4K | 1,224 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $414.2K | 3,273 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $426.5K | 11,409 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $429.7K | 2,822 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $436.1K | 1,526 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $436.9K | 900 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $443.6K | 4,211 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $446.7K | 13,024 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $453.8K | 3,795 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $456.0K | 6,347 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $461.5K | 6,211 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $481.8K | 8,617 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $496.7K | 11,708 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $510.5K | 2,522 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $516.0K | 5,671 | 0.0% |
| Prometheus Biosciences Inc | COMMON STOCK | 74349U108 | $535.1K | 4,986 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $539.8K | 3,400 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $543.5K | 5,200 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $552.3K | 2,552 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $555.0K | 4,232 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $557.8K | 2,792 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $559.4K | 6,371 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $581.5K | 16,709 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $593.2K | 3,924 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $628.5K | 9,069 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $628.8K | 7,894 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $645.5K | 7,899 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $648.8K | 3,917 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $666.2K | 271 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $671.1K | 23,464 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $672.3K | 9,367 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $685.0K | 1,659 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $690.7K | 23,934 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $692.2K | 1,510 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $698.3K | 3,583 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $698.4K | 22,030 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $699.5K | 38,122 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $725.6K | 15,860 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $729.5K | 38,577 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $757.1K | 10,859 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $762.4K | 17,086 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $800.6K | 4,123 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $825.3K | 20,601 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $847.8K | 3,470 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $860.3K | 5,019 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $876.6K | 15,906 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $882.8K | 8,708 | 0.1% |