Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $445.5K | 8,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $452.9K | 14,772 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $460.4K | 2,402 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $462.2K | 5,022 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $467.7K | 3,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475.8K | 3,960 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $476.6K | 7,864 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $477.4K | 6,347 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $477.9K | 1,227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $485.4K | 3,161 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $487.9K | 16,014 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $490.0K | 8,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $494.6K | 1,730 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $502.8K | 6,308 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $509.2K | 736 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $509.6K | 1,998 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $519.1K | 3,895 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $519.7K | 13,666 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $519.9K | 4,838 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523.0K | 2,831 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $524.3K | 13,874 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $528.1K | 6,884 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $548.5K | 8,100 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $548.7K | 1,844 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $552.7K | 4,943 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $567.1K | 4,065 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $568.2K | 4,957 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $575.3K | 5,866 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $575.4K | 5,165 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $590.5K | 25,062 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $612.0K | 18,194 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $630.5K | 10,092 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $632.2K | 113,087 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $636.4K | 18,018 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $636.6K | 15,140 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $648.8K | 4,391 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $668.8K | 15,170 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $680.4K | 4,454 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $687.3K | 3,646 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $703.5K | 6,449 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $709.3K | 11,515 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $737.1K | 8,044 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $761.7K | 26,625 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $785.3K | 3,892 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $787.3K | 3,880 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $811.1K | 5,611 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $826.5K | 1,404 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $830.6K | 9,118 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $860.4K | 3,766 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $861.5K | 5,175 | 0.1% |