Q2 2023 Holdings
Filed 2023-08-10 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $452.0K | 4,203 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $453.9K | 8,536 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $466.6K | 1,512 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $477.4K | 1,224 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $477.5K | 5,671 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $477.8K | 25,718 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $481.3K | 11,278 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $487.0K | 3,345 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $493.7K | 9,533 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $512.2K | 3,883 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $515.0K | 1,271 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $517.6K | 18,040 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $535.8K | 15,030 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $542.8K | 6,356 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $545.9K | 4,411 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $557.5K | 22,507 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $576.3K | 7,094 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $596.5K | 7,894 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $602.0K | 5,237 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $608.0K | 8,542 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $624.1K | 5,682 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $645.0K | 16,623 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $655.0K | 3,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $668.9K | 9,363 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $671.0K | 7,899 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $683.0K | 2,684 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $699.9K | 10,489 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $705.6K | 283 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $712.7K | 3,102 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $723.2K | 1,510 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $739.2K | 23,385 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $753.1K | 3,911 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $774.0K | 17,086 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $779.0K | 20,035 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $783.8K | 50,700 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $786.2K | 15,815 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $792.1K | 10,859 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $804.9K | 9,015 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $807.3K | 22,300 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $811.0K | 8,503 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $813.8K | 3,955 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $847.1K | 24,203 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $854.1K | 25,851 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $864.3K | 4,977 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $888.1K | 6,318 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $895.7K | 41,294 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $908.4K | 15,045 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $913.4K | 5,074 | 0.1% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $938.0K | 5,788 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $942.9K | 796 | 0.1% |