Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | com | 852234103 | $284.8K | 4,532 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $287.0K | 1,030 | 0.0% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $299.2K | 2,916 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | com | 464287721 | $309.2K | 4,151 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | com | 464288802 | $310.8K | 3,775 | 0.0% |
| Williams Cos(WMB) | com | 969457100 | $312.3K | 9,493 | 0.0% |
| Unilever Plc Sponsored ADR | com | 904767704 | $316.7K | 6,289 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $321.4K | 5,619 | 0.0% |
| Ashland Global Holdings Inc(ASH) | com | 044186104 | $330.2K | 3,071 | 0.0% |
| KeyCorp(KEY) | com | 493267108 | $332.8K | 19,103 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $333.6K | 3,355 | 0.0% |
| iShares US Real Estate ETF(IYR) | com | 464287739 | $337.5K | 4,009 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $342.5K | 3,515 | 0.0% |
| iShares Russell Midcap Growth(IWP) | com | 464287481 | $346.7K | 4,147 | 0.0% |
| Yum China Holdings Inc(YUMC) | com | 98850P109 | $347.6K | 6,360 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $348.5K | 5,445 | 0.0% |
| iShares Core S&P U.S. Value(IUSV) | com | 464287663 | $355.1K | 5,028 | 0.0% |
| Equinix Inc(EQIX) | com | 29444U700 | $357.6K | 546 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | com | 464287325 | $358.7K | 4,226 | 0.0% |
| iShares S&P MidCap 400 Value I(IJJ) | com | 464287705 | $362.4K | 3,595 | 0.0% |
| Graco Inc(GGG) | com | 384109104 | $369.1K | 5,488 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $376.5K | 4,016 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $382.5K | 5,369 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $384.1K | 2,500 | 0.0% |
| Broadridge Financial Solutions(BR) | com | 11133T103 | $387.2K | 2,887 | 0.0% |
| Idexx Labs(IDXX) | com | 45168D104 | $396.9K | 973 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $403.9K | 3,438 | 0.0% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $413.2K | 6,379 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $413.7K | 4,675 | 0.0% |
| Pultegroup Inc.(PHM) | com | 745867101 | $417.6K | 9,172 | 0.0% |
| Ishares S&P NA Technology Sect(IGM) | com | 464287549 | $425.6K | 1,520 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $428.8K | 836 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | com | 15677J108 | $429.8K | 6,700 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $430.0K | 5,768 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $431.0K | 43,015 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $436.8K | 1,803 | 0.0% |
| Avery Dennison(AVY) | com | 053611109 | $436.9K | 2,414 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $441.3K | 219 | 0.0% |
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $442.0K | 809 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $443.9K | 16,520 | 0.0% |
| Charter Communications(CHTR) | com | 16119P108 | $444.2K | 1,310 | 0.0% |
| International Paper(IP) | com | 460146103 | $444.8K | 12,843 | 0.0% |
| Vulcan Materials(VMC) | com | 929160109 | $448.6K | 2,562 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $457.6K | 9,667 | 0.0% |
| DuPont De Nemours Inc(DD) | com | 26614N102 | $466.5K | 6,797 | 0.0% |
| Smucker(SJM) | com | 832696405 | $466.5K | 2,944 | 0.0% |
| Jacobs Solutions Inc(J) | com | 46982L108 | $476.2K | 3,966 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $478.9K | 5,806 | 0.0% |
| Progressive(PGR) | com | 743315103 | $479.1K | 3,694 | 0.0% |
| Electronic Arts(EA) | com | 285512109 | $491.2K | 4,020 | 0.0% |