Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.5M | 13,328 | 0.1% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $2.5M | 32,328 | 0.1% |
| F N B Corp(FNB)A | COM | 302520101 | $2.5M | 212,963 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.5M | 26,479 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.5M | 6,902 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.5M | 13,527 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.5M | 11,301 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.5M | 65,925 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.6M | 57,795 | 0.1% |
| Ryder SYS Inc(R)A | COM | 783549108 | $2.6M | 29,061 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $2.6M | 9,077 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.6M | 51,590 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.7M | 12,510 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.7M | 28,611 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.7M | 22,998 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $2.7M | 28,257 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.7M | 35,342 | 0.1% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $2.7M | 28,216 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $2.7M | 20,244 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $2.7M | 72,963 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8M | 26,471 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.9M | 4,146 | 0.1% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $2.9M | 56,408 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.9M | 33,437 | 0.1% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $3.0M | 54,098 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.0M | 50,448 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $3.0M | 75,084 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.0M | 45,304 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $3.1M | 102,289 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.1M | 18,850 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.1M | 61,539 | 0.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.1M | 31,177 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $3.1M | 29,926 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.1M | 16,463 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 60,698 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.2M | 23,588 | 0.1% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $3.2M | 53,846 | 0.1% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $3.2M | 33,392 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $3.2M | 15,255 | 0.1% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $3.2M | 71,217 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $3.2M | 111,818 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.2M | 31,957 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.3M | 42,360 | 0.1% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $3.4M | 23,693 | 0.1% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $3.5M | 86,076 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.6M | 12,430 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $3.6M | 40,105 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.6M | 43,366 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.7M | 9,498 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $3.7M | 25,604 | 0.1% |