Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 169,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 99,928 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.0K | 4,546,636 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.0K | 137,985 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.1K | 71,627 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1K | 53,283 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.1K | 180,233 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.1K | 332,759 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.1K | 90,948 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2K | 46,712 | 0.0% |
| Itau Unibanco Hldg S(BVXB) | A SPON ADR REP PFD | 465562106 | $10.3K | 1,740,816 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $10.3K | 98,736 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3K | 218,313 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.3K | 106,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.3K | 41,692 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.4K | 661,030 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 177,839 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 48,421 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.4K | 46,822 | 0.0% |
| Vanguard(VWO) | FDS VNG RUS2000IDX | 922042858 | $10.5K | 257,333 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $10.5K | 175,860 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.5K | 79,385 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $10.6K | 330,961 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $10.6K | 311,262 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.6K | 202,352 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $10.6K | 236,088 | 0.0% |
| SPS Comm(SPSC) | COM | 78463M107 | $10.7K | 55,651 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.8K | 140,034 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.8K | 20,451 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.8K | 156,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 192,119 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.9K | 92,597 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.9K | 110,562 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $10.9K | 383,065 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.0K | 154,672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 97,419 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $11.0K | 636,589 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 184,570 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $11.1K | 28,831 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $11.1K | 70,985 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $11.1K | 357,702 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.1K | 146,081 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11.2K | 147,763 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.3K | 212,246 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 51,478 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.4K | 70,543 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4K | 194,072 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.5K | 160,978 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5K | 110,543 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.6K | 142,836 | 0.0% |