Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.8M | 266,442 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 57,932 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 57,527 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 50,859 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 12,500 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.8M | 47,799 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 94,900 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.8M | 536,180 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 20,099 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9M | 22,122 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 106,846 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 71,635 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.0M | 124,111 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 77,172 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 51,203 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 102,576 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1M | 140,384 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1M | 36,134 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1M | 126,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 79,739 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 13,506 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2M | 231,045 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 98,033 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 32,982 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 42,824 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 54,512 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3M | 42,559 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.4M | 179,298 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4M | 135,036 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 88,825 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 156,385 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 34,412 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4M | 195,809 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5M | 105,355 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 23,573 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 37,816 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 23,236 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6M | 115,333 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7M | 106,703 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 52,179 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 74,471 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 72,573 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9M | 205,588 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9M | 61,133 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 44,826 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.9M | 24,741 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 43,406 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0M | 109,123 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 46,722 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 147,678 | 0.1% |