Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $2.8M | 30,044 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock - Domestic | 171340102 | $2.8M | 27,658 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock - Foreign US$ | G8994E103 | $2.8M | 14,529 | 0.0% |
| Kroger Co(KR) | Common Stock - Domestic | 501044101 | $2.8M | 59,279 | 0.0% |
| Sempra(SRE) | Common Stock - Domestic | 816851109 | $2.8M | 19,310 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock - Domestic | 68902V107 | $2.8M | 31,621 | 0.0% |
| Penumbra Inc(PEN) | Common Stock - Domestic | 70975L107 | $2.8M | 8,184 | 0.0% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $2.8M | 49,148 | 0.0% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $2.8M | 41,800 | 0.0% |
| Ssab AB | Common Stock - Foreign | 00B17H3F6 | $2.8M | 407,579 | 0.0% |
| S-Oil Corp | Common Stock - Foreign | 006406055 | $2.8M | 56,173 | 0.0% |
| Jabil Inc(JBL) | Common Stock - Domestic | 466313103 | $2.8M | 26,382 | 0.0% |
| US Bancorp del(USB) | Common Stock - Domestic | 902973304 | $2.8M | 86,216 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock - Domestic | 363576109 | $2.9M | 12,994 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock - Domestic | 526107107 | $2.9M | 8,817 | 0.0% |
| Bluescope Steel | Common Stock - Foreign | 006533232 | $2.9M | 211,064 | 0.0% |
| Resmed Inc(RMD) | Common Stock - Domestic | 761152107 | $2.9M | 13,282 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Domestic | 243537107 | $2.9M | 5,554 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Domestic | 89832Q109 | $2.9M | 96,876 | 0.0% |
| Dynatrace Inc(DT) | Common Stock - Domestic | 268150109 | $2.9M | 57,275 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock - Domestic | 988498101 | $3.0M | 21,382 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock - Domestic | 43300A203 | $3.0M | 20,424 | 0.0% |
| Isuzu Motors | Common Stock - Foreign | 006467104 | $3.0M | 246,836 | 0.0% |
| Graco Inc(GGG) | Common Stock - Domestic | 384109104 | $3.0M | 34,920 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock - Domestic | 422819102 | $3.0M | 113,966 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock - Domestic | 931427108 | $3.1M | 107,571 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $3.1M | 14,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock - Foreign US$ | G51502105 | $3.1M | 44,998 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock - Foreign US$ | H84989104 | $3.1M | 22,026 | 0.0% |
| BIG Yellow Group | REIT - Foreign | 000286941 | $3.1M | 227,310 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock - Domestic | 98389B100 | $3.1M | 50,344 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Domestic | 00846U101 | $3.1M | 26,037 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock - Domestic | 592688105 | $3.1M | 2,392 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock - Domestic | 87612G101 | $3.1M | 41,349 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Domestic | 776696106 | $3.1M | 6,551 | 0.0% |
| Fastenal Co(FAST) | Common Stock - Domestic | 311900104 | $3.2M | 53,652 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Domestic | 871829107 | $3.2M | 42,692 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock - Foreign US$ | 046353108 | $3.2M | 44,313 | 0.0% |
| KT&G Corporation | Common Stock - Foreign | 006175076 | $3.2M | 50,484 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Domestic | 701094104 | $3.2M | 8,162 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Domestic | 285512109 | $3.2M | 24,625 | 0.0% |
| Yara International | Common Stock - Foreign | 007751259 | $3.2M | 91,029 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock - Domestic | 05722G100 | $3.2M | 102,133 | 0.0% |
| Dominion Energy Inc(D) | Common Stock - Domestic | 25746U109 | $3.2M | 62,433 | 0.0% |
| Jardine Cycle & CA | Common Stock - Foreign | 006242260 | $3.3M | 126,634 | 0.0% |
| WH Group LTD | Common Stock - Foreign | 00BLLHKZ1 | $3.3M | 6,173,314 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock - Domestic | 256677105 | $3.3M | 19,274 | 0.0% |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 | $3.3M | 82,368 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock - Domestic | 655844108 | $3.4M | 14,792 | 0.0% |
| Safestore Hldgs | REIT - Foreign | 00B1N7Z09 | $3.4M | 311,148 | 0.0% |