Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 15,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 28,565 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 23,389 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,411 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 33,107 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 104,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 35,226 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 78,495 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1M | 10,754 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 25,601 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 6,009 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 43,312 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,561 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 32,144 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,679 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 74,152 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 18,752 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 23,036 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 19,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 53,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 18,872 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 22,025 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 21,555 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 17,744 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 13,246 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3M | 37,825 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,183 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3M | 23,661 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 13,729 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 67,040 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 18,785 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 25,427 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 22,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,844 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 62,674 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,120 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 10,906 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 7,051 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 33,097 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 16,912 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 21,569 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 8,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 13,955 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 22,759 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 22,772 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 34,775 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 175,893 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,400 | 0.0% |