Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $8.1M | 50,808 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.1M | 84,837 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $8.2M | 110,815 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $8.2M | 46,871 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $8.2M | 113,911 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $8.2M | 241,064 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $8.3M | 347,319 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.3M | 21,486 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $8.4M | 26,155 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $8.4M | 39,190 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $8.4M | 187,752 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $8.5M | 128,730 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $8.5M | 70,253 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $8.5M | 68,210 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $8.6M | 319,398 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $8.6M | 133,162 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $8.6M | 46,764 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $8.7M | 13,273 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $8.7M | 214,162 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $8.7M | 40,280 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $8.8M | 214,780 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $8.9M | 106,877 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $8.9M | 59,229 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $8.9M | 104,998 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $9.0M | 99,398 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $9.1M | 48,121 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $9.1M | 37,692 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $9.2M | 19,797 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $9.2M | 72,118 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $9.3M | 378,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $9.3M | 186,178 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $9.5M | 50,825 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $9.5M | 135,926 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $9.5M | 82,269 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $9.7M | 29,144 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $9.7M | 272,473 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $9.7M | 77,898 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $9.7M | 320,891 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $9.8M | 155,341 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $9.9M | 72,807 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $9.9M | 132,928 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $10.1M | 189,278 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $10.2M | 102,746 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $10.3M | 64,958 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $10.4M | 139,189 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $10.6M | 168,744 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.7M | 144,115 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $10.8M | 32,074 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $10.9M | 152,842 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $11.0M | 219,756 | 0.0% |