Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $690.6K | 7,543 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $694.3K | 18,690 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $694.4K | 21,016 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $694.5K | 22,210 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $695.5K | 8,251 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $702.4K | 2,985 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $706.3K | 14,208 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $706.7K | 10,939 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $706.7K | 24,193 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $717.4K | 751 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $721.4K | 2,050 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $722.2K | 12,776 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $724.1K | 6,641 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $726.6K | 24,261 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $731.1K | 3,346 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $734.1K | 17,006 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $736.5K | 5,159 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $738.0K | 7,076 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $738.2K | 2,123 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $742.3K | 4,436 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $744.1K | 6,143 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $744.6K | 3,606 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $744.9K | 25,874 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $746.6K | 66,071 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $750.5K | 11,497 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $752.2K | 7,314 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $753.0K | 302 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $753.1K | 3,847 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $754.3K | 4,348 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $758.2K | 14,640 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $761.4K | 6,687 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $762.3K | 2,308 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $769.6K | 13,679 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $778.1K | 6,209 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $782.7K | 5,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785.3K | 9,422 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $788.1K | 3,589 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $790.5K | 4,656 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $792.9K | 14,887 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $793.0K | 11,637 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $810.6K | 1,820 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $812.6K | 12,728 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $812.8K | 2,125 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $813.2K | 620 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $814.9K | 3,933 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $818.2K | 2,516 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $819.8K | 3,627 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $823.5K | 2,479 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $824.3K | 10,191 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $825.0K | 7,209 | 0.1% |