Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $90.9M | 677,076 | 29.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $72.7M | 1,818,037 | 23.4% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $38.5M | 340,458 | 12.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.9M | 239,092 | 7.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.3M | 211,600 | 6.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $10.2M | 49,924 | 3.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.1M | 17,086 | 2.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 19,477 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.0M | 48,959 | 1.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.9M | 62,088 | 1.3% |
| Crown Castle Inc.(CCI) | REIT | 22822V101 | $2.6M | 17,968 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.6M | 21,167 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.2M | 55,700 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.0M | 12,377 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.7M | 21,363 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 26,618 | 0.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.3M | 86,124 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.2M | 17,653 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.1M | 31,323 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.1M | 12,951 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $1.1M | 14,862 | 0.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $995.0K | 11,954 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $961.0K | 16,296 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $827.0K | 12,254 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $796.0K | 11,807 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $793.0K | 27,350 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $744.0K | 55,258 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $669.0K | 16,569 | 0.2% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $537.0K | 10,349 | 0.2% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $515.0K | 10,634 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $496.0K | 14,204 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $388.0K | 11,714 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $378.0K | 14,168 | 0.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $370.0K | 15,905 | 0.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $336.0K | 21,662 | 0.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $286.0K | 23,715 | 0.1% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $283.0K | 13,740 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $282.9K | 6,581,339 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $279.0K | 12,015 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $269.0K | 13,939 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $263.0K | 12,576 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $262.0K | 10,199 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $247.0K | 38,977 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $218.0K | 14,227 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $208.0K | 29,613 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $119.6K | 732,081 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $92.1K | 2,048,804 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $84.8K | 613,543 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $75.8K | 973,367 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $74.9K | 228,155 | 0.0% |