Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 21,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,064 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 47,601 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,334 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 51,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.4M | 85,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4M | 9,050 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.4M | 35,619 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.4M | 15,160 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.4M | 29,855 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,489 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.4M | 11,586 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,345 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.4M | 13,326 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 26,629 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,856 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $1.4M | 66,285 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.4M | 4,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 12,328 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5M | 42,832 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.5M | 7,531 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,563 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.5M | 21,458 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $1.5M | 44,025 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,538 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 7,072 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.5M | 6,866 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,309 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 8,735 | 0.1% |
| Ares Management LLC(FND) | CL A | 339750101 | $1.5M | 15,250 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,815 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,500 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | None | 36266G107 | $1.5M | 18,512 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5M | 8,017 | 0.1% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.5M | 7,505 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,613 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5M | 5,022 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 96,990 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 21,514 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.6M | 31,055 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,078 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,664 | 0.1% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.6M | 28,027 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.6M | 16,073 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6M | 11,666 | 0.1% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 22,001 | 0.1% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.6M | 2,182 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,097 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,994 | 0.1% |