Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.2M | 241,183 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $13.2M | 161,677 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 172,191 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3M | 69,225 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4M | 61,340 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.4M | 126,479 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $13.5M | 85,812 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.6M | 116,019 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 209,123 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8M | 90,561 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9M | 157,836 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $13.9M | 196,673 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 249,293 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.0M | 213,804 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1M | 215,678 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.1M | 97,002 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.3M | 199,694 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.3M | 320,489 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 142,650 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5M | 162,448 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.5M | 97,503 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5M | 507,959 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.5M | 100,808 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6M | 121,495 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 39,832 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.7M | 76,263 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $14.7M | 220,499 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.7M | 164,471 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.7M | 366,432 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.8M | 456,816 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.8M | 854,538 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.9M | 415,758 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 202,203 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.0M | 45,182 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 222,726 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 62,137 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.2M | 19,318 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.4M | 132,773 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5M | 273,680 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5M | 79,232 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.5M | 295,156 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $15.6M | 141,933 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.6M | 85,121 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $15.6M | 114,732 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15.6M | 145,850 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.6M | 69,356 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7M | 102,244 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.7M | 106,489 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8M | 140,943 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.9M | 38,613 | 0.1% |