Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $21.3M | 187,820 | 0.2% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $21.8M | 481,863 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Fund | 78462F103 | $22.1M | 53,960 | 0.2% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $22.3M | 242,707 | 0.2% |
| FNB Corp(FNB) | Common | 302520101 | $22.6M | 1,950,104 | 0.2% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $23.6M | 1,741,145 | 0.2% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $23.9M | 840,297 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $23.9M | 105,534 | 0.2% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $24.0M | 424,416 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $24.0M | 212,891 | 0.2% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $24.3M | 276,365 | 0.2% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $24.6M | 884,136 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $24.9M | 464,894 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $25.1M | 303,073 | 0.2% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $25.4M | 1,071,921 | 0.2% |
| Webster Financial Corp(WBS) | Common | 947890109 | $25.6M | 649,365 | 0.2% |
| Touchstone Dividend Select(DVND) | Mutual Fund | 89157W103 | $25.7M | 1,002,842 | 0.2% |
| Maximus Inc(MMS) | Common | 577933104 | $25.7M | 326,801 | 0.2% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $25.9M | 719,611 | 0.2% |
| Touchstone US LRG Cap(LCF) | Mutual Fund | 89157W400 | $26.1M | 1,000,000 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | Mutual Fund | 464288281 | $26.2M | 303,334 | 0.2% |
| KBR Inc(KBR) | Common | 48242W106 | $27.0M | 491,352 | 0.2% |
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $27.1M | 290,398 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.7M | 122,927 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $31.5M | 83,726 | 0.2% |
| Fedex Corp(FDX) | Common | 31428X106 | $31.8M | 139,391 | 0.2% |
| Pfizer Inc(PFE) | Common | 717081103 | $32.8M | 804,379 | 0.2% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $32.9M | 172,138 | 0.2% |
| Vanguard TOT World STK ETF(VT) | Mutual Fund | 922042742 | $34.1M | 370,757 | 0.3% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $34.9M | 203,676 | 0.3% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $35.1M | 279,478 | 0.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $35.3M | 179,199 | 0.3% |
| Omnicom Group(OMC) | Common | 681919106 | $35.4M | 375,004 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $35.4M | 316,464 | 0.3% |
| Principal Financial Group(PFG) | Common | 74251V102 | $36.3M | 488,013 | 0.3% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $36.3M | 975,844 | 0.3% |
| 3M Co(MMM) | Common | 88579Y101 | $37.2M | 354,128 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $37.3M | 165,193 | 0.3% |
| Walt Disney Co(DIS) | Common | 254687106 | $38.7M | 386,258 | 0.3% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $39.1M | 472,368 | 0.3% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $40.3M | 1,238,817 | 0.3% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $41.4M | 405,059 | 0.3% |
| Dominion Energy Inc(D) | Common | 25746U109 | $41.6M | 743,804 | 0.3% |
| Paychex Inc(PAYX) | Common | 704326107 | $42.9M | 374,357 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $43.0M | 269,598 | 0.3% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $43.0M | 366,882 | 0.3% |
| Automatic Data Processing(ADP) | Common | 053015103 | $43.8M | 196,673 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $44.7M | 720,849 | 0.3% |
| Phillips 66(PSX) | Common | 718546104 | $45.0M | 443,550 | 0.3% |
| Target Corp(TGT) | Common | 87612E106 | $46.1M | 278,347 | 0.3% |