Q1 2023 Holdings
Filed 2023-05-15 | 313 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.2M | 239,375 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 55,441 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.3M | 247,314 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.8M | 374,405 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 56,188 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9M | 86,414 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0M | 143,518 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 63,505 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 111,408 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.3M | 246,215 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 40,236 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 175,639 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,284 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,922 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9M | 73,798 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0M | 84,295 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 64,746 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 67,205 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1M | 231,333 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 53,908 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1M | 62,599 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2M | 125,896 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.3M | 143,942 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $7.4M | 101,995 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 64,631 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 62,324 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.0M | 227,326 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 72,085 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.3M | 304,553 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.4M | 629,533 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 30,935 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.9M | 273,057 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 72,145 | 0.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.1M | 264,537 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 130,778 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 241,380 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 50,380 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.5M | 87,987 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5M | 66,682 | 0.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.7M | 100,985 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.7M | 367,401 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 168,608 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 99,286 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 80,034 | 0.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.2M | 460,286 | 0.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.5M | 194,643 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.5M | 75,263 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 258,623 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 51,426 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $11.0M | 91,054 | 0.6% |