Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $346.8K | 25,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $347.5K | 7,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $347.7K | 3,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $348.7K | 11,355 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $349.0K | 7,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $351.6K | 3,840 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $354.5K | 2,948 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.7K | 1,753 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $359.6K | 1,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $360.1K | 3,302 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $360.4K | 768 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $360.7K | 1,982 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $360.8K | 20,249 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $362.8K | 4,847 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $363.3K | 277 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $363.6K | 1,664 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $363.7K | 1,618 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $364.2K | 2,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $368.3K | 58 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $370.3K | 1,483 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $372.4K | 1,063 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $373.9K | 5,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $375.8K | 1,304 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $375.9K | 10,927 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $379.1K | 1,982 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $380.9K | 5,310 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $381.8K | 827 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $384.1K | 4,354 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384.9K | 4,412 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $388.8K | 10,908 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $390.8K | 6,947 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $391.8K | 11,182 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $394.5K | 9,340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396.3K | 1,913 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $398.2K | 2,034 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $403.3K | 1,091,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $405.6K | 12,104 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $409.0K | 5,890 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $409.3K | 2,127 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $409.3K | 8,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $411.8K | 2,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $412.4K | 11,616 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $413.5K | 2,443 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $416.6K | 3,715 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $417.0K | 2,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418.1K | 5,634 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $419.3K | 9,796 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $422.5K | 9,454 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $423.0K | 2,154 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $423.5K | 1,874 | 0.0% |