Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $449.2K | 4,004 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $455.3K | 5,715 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $455.3K | 4,332 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $459.2K | 3,691 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $461.4K | 1,047 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $471.7K | 3,246 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $472.1K | 6,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $475.7K | 2,082 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $476.8K | 17,394 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $489.4K | 7,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $493.0K | 5,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $500.3K | 1,742 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $501.4K | 30,667 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $507.9K | 8,417 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.0K | 2,965 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $513.2K | 13,664 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $514.9K | 8,767 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.4K | 5,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $527.1K | 4,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $529.6K | 14,792 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $543.4K | 35,521 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $557.6K | 48,999 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $569.3K | 10,260 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $574.1K | 3,001 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $576.5K | 25,531 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $580.4K | 10,102 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $582.3K | 60,527 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $586.9K | 12,131 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $598.3K | 3,344 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $598.7K | 6,090 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $601.2K | 47,713 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $602.2K | 3,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603.2K | 3,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $606.0K | 14,466 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $607.1K | 14,786 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $608.6K | 11,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $619.5K | 1,701 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $621.3K | 4,192 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $629.1K | 7,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $635.6K | 7,294 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $640.8K | 2,851 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $641.2K | 2,092 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $642.0K | 2,459 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $643.0K | 14,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $653.2K | 5,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $659.9K | 2,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $665.8K | 8,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $668.1K | 2,699 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $668.2K | 4,101 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $671.3K | 27,807 | 0.0% |