Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2M | 261,317 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 89,388 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.2M | 36,312 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2M | 75,225 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2M | 41,520 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3M | 70,782 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.3M | 6,309 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3M | 661,395 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 18,936 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5M | 45,164 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5M | 490,194 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5M | 258,084 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6M | 274,056 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7M | 69,257 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7M | 276,148 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.7M | 59,970 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 114,183 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.8M | 56,003 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.9M | 142,571 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 99,028 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0M | 186,943 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1M | 63,237 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.2M | 194,831 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2M | 41,993 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 155,837 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3M | 104,898 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3M | 169,344 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3M | 41,292 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.4M | 121,182 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.4M | 63,726 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4M | 131,208 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5M | 49,142 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5M | 83,266 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5M | 116,958 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5M | 145,580 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6M | 172,301 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.7M | 67,364 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7M | 227,107 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7M | 63,278 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7M | 12,345 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8M | 157,279 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 111,012 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 40,459 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0M | 578,329 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0M | 67,276 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 30,056 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 84,525 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2M | 78,387 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.2M | 62,846 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2M | 229,877 | 0.1% |