Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $24.2M | 2,617,011 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.5M | 750,885 | 0.2% |
| Huntsman Corpcom(HUN) | COM | 447011107 | $25.2M | 919,897 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $26.6M | 301,292 | 0.2% |
| Travelers Companies I(TRV) | COM | 89417E109 | $26.7M | 155,727 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.9M | 663,428 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $27.1M | 405,433 | 0.2% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $27.4M | 95,984 | 0.2% |
| Owens Corning Newcom(OC) | COM | 690742101 | $27.8M | 290,576 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $27.9M | 219,881 | 0.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $28.1M | 269,824 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.3M | 1,107,238 | 0.3% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $28.5M | 397,630 | 0.3% |
| Allstate Corpcom(ALL) | COM | 020002101 | $28.9M | 261,247 | 0.3% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $29.6M | 868,414 | 0.3% |
| GraniteShares Bloomberg Commod(COMB) | ETF | 38747R108 | $29.8M | 1,403,093 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.9M | 11,273 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.1M | 560,344 | 0.3% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $31.2M | 940,155 | 0.3% |
| Carrier Global Corpor(CARR) | COM | 14448C104 | $32.2M | 704,560 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.0M | 1,559,840 | 0.3% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $33.8M | 367,643 | 0.3% |
| AnheuserBusch InBev SA NV Sp(BUD) | ADR | 03524A108 | $34.1M | 510,724 | 0.3% |
| iShares Core SandP 500 ETF(IVV) | ETF | 464287200 | $34.4M | 83,562 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $34.9M | 295,516 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $35.4M | 349,543 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.7M | 682,513 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.9M | 206,222 | 0.3% |
| Equity Lifestyle Ppty(ELS) | COM | 29472R108 | $37.1M | 552,619 | 0.3% |
| Sand P Global Inc COM(SPGI) | COM | 78409V104 | $39.0M | 113,176 | 0.4% |
| Procter And Gamble Co(PG) | COM | 742718109 | $40.4M | 271,574 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.4M | 211,300 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $40.4M | 247,833 | 0.4% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $40.5M | 1,636,992 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $41.1M | 430,138 | 0.4% |
| EOG RES Inccom(EOG) | COM | 26875P101 | $42.1M | 367,422 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $42.2M | 118,627 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.4M | 89,600 | 0.4% |
| SSandC Technologies Holdings Inc(SSNC) | COM | 78467J100 | $42.8M | 758,143 | 0.4% |
| Southwest Airls Co Co(LUV) | COM | 844741108 | $43.6M | 1,339,883 | 0.4% |
| Darden Restaurants in(DRI) | COM | 237194105 | $44.1M | 283,975 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $45.0M | 543,735 | 0.4% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $47.3M | 453,518 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 203,425 | 0.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $50.9M | 328,262 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.2M | 1,317,255 | 0.5% |
| Xcel Energy Inccom(XEL) | COM | 98389B100 | $54.1M | 802,803 | 0.5% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $54.4M | 871,592 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.6M | 587,134 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $54.9M | 954,395 | 0.5% |