Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $9.6K | 209,855 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7K | 150,485 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.1K | 176,690 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $10.3K | 172,599 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.4K | 19,282 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $10.6K | 73,143 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.7K | 113,564 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $10.9K | 91,819 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $11.1K | 324,790 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.2K | 199,866 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.4K | 69,593 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.4K | 94,996 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.6K | 88,013 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7K | 93,701 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $11.9K | 192,637 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 314,672 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.1K | 115,934 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $12.5K | 51,371 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $12.9K | 136,782 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.1K | 154,802 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.2K | 254,889 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $13.2K | 121,153 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.3K | 114,517 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.7K | 1,376,437 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $13.8K | 231,510 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.0K | 55,973 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0K | 120,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.4K | 83,844 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $14.4K | 552,570 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $14.4K | 176,817 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.5K | 699,760 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.1K | 223,313 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.2K | 110,299 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.4K | 158,142 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.7K | 132,444 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.0K | 62,354 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $16.0K | 600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.1K | 307,357 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $16.5K | 145,269 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.7K | 341,985 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $16.8K | 242,303 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.9K | 895,617 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.9K | 500,710 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $17.1K | 209,094 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $17.2K | 250,174 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.8K | 303,576 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.0K | 308,549 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.4K | 632,870 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $18.6K | 112,428 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $19.5K | 122,605 | 0.0% |