Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.2M | 1,356,400 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $27.5M | 745,575 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.8M | 1,336,466 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.9M | 826,852 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.0M | 659,621 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $28.5M | 300,476 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $28.6M | 83,190 | 0.1% |
| PNC Fin. Services(PNC) | COM | 693475105 | $28.6M | 233,193 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $28.6M | 322,592 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $28.8M | 913,176 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $29.0M | 425,922 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.1M | 72,761 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $29.1M | 879,637 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $29.1M | 263,443 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $29.2M | 460,606 | 0.1% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $29.3M | 385,230 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.3M | 531,520 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.6M | 314,823 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $29.7M | 76,279 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.7M | 151,703 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $29.7M | 178,568 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.8M | 402,803 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.9M | 1,718,849 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.1M | 347,199 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.1M | 808,423 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $30.4M | 231,934 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $30.5M | 576,770 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $30.9M | 449,031 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $31.0M | 189,799 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.0M | 1,690,474 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.1M | 365,565 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.3M | 454,084 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.4M | 499,284 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $31.6M | 2,547,952 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $31.9M | 661,040 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.4M | 164,805 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $32.5M | 1,060,856 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.6M | 738,350 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $32.6M | 242,556 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $32.6M | 73,306 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.6M | 244,907 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $32.6M | 633,118 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.8M | 166,363 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $32.9M | 578,905 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $33.2M | 665,365 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.4M | 275,965 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.1M | 168,018 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.1M | 353,534 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.1M | 153,013 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $34.5M | 5,778 | 0.1% |