Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6M | 21,517 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 43,247 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6M | 28,163 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6M | 111,082 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 90,817 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.6M | 37,949 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 33,562 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 60,557 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 14,430 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7M | 36,652 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7M | 42,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,823 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 28,548 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 40,886 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 20,328 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 29,063 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 19,587 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 79,955 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 174,447 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 12,031 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 55,418 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 26,452 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 27,485 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 27,141 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8M | 7,455 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.8M | 218,647 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 25,343 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 7,170 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 20,622 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 30,434 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 44,057 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 17,334 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 32,430 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,667 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 43,777 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 27,724 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 36,802 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 96,298 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 31,249 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 10,024 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,396 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0M | 29,291 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 32,012 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 75,856 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 96,037 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0M | 63,793 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $2.0M | 295,719 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 57,708 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 9,002 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 18,469 | 0.0% |