Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $23.4M | 66,882 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.7M | 316,021 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.7M | 166,055 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.8M | 121,109 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.8M | 51,616 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.9M | 197,377 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 684,344 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $24.1M | 423,978 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $24.1M | 151,630 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $24.2M | 348,908 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.5M | 1,418,303 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.6M | 278,691 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.7M | 18,860 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.8M | 266,324 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $24.9M | 168,911 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.1M | 406,707 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.3M | 808,912 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.5M | 2,031,920 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.6M | 218,823 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.6M | 168,584 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.9M | 228,091 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.1M | 139,396 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.2M | 156,264 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3M | 796,202 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $26.3M | 58,978 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.4M | 744,925 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.6M | 182,412 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.6M | 260,835 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.7M | 565,486 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.8M | 292,589 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.8M | 186,905 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0M | 215,094 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.1M | 310,851 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.1M | 433,087 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.2M | 578,386 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $27.2M | 124,477 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $27.2M | 249,624 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.2M | 141,545 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.3M | 564,744 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.5M | 384,394 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.0M | 182,751 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.2M | 989,119 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.2M | 319,486 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.6M | 522,665 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.6M | 75,563 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.8M | 87,236 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.9M | 193,822 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.9M | 356,187 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.0M | 306,849 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.1M | 171,985 | 0.1% |