Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | Common Stock | G16962105 | $2.3M | 24,902 | 0.2% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $2.4M | 74,804 | 0.2% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $2.4M | 51,709 | 0.2% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $2.4M | 20,381 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4M | 21,849 | 0.2% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.4M | 7,176 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.4M | 19,555 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.5M | 27,855 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.5M | 26,108 | 0.2% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $2.5M | 17,377 | 0.2% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $2.5M | 143,861 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.5M | 44,066 | 0.2% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $2.5M | 28,921 | 0.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $2.5M | 16,498 | 0.2% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.6M | 17,857 | 0.2% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.6M | 43,875 | 0.2% |
| Vici Pptys Inc(VICI) | Common Stock | 925652109 | $2.6M | 81,388 | 0.2% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.6M | 14,797 | 0.2% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $2.6M | 22,626 | 0.2% |
| Intuit(INTU) | Common Stock | 461202103 | $2.6M | 5,656 | 0.2% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.6M | 17,030 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.6M | 39,007 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.7M | 24,468 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.7M | 15,970 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.7M | 38,565 | 0.2% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $2.7M | 51,624 | 0.2% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $2.7M | 84,646 | 0.2% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $2.7M | 55,663 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $2.7M | 12,062 | 0.2% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $2.8M | 68,511 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $2.8M | 19,902 | 0.2% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $2.8M | 27,521 | 0.2% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $2.8M | 12,566 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.8M | 4,351 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.8M | 3,228 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.8M | 24,624 | 0.2% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $2.9M | 46,601 | 0.2% |
| Bank Montreal QUE(BMO) | Common Stock | 063671101 | $2.9M | 31,829 | 0.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $2.9M | 34,128 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.9M | 16,684 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.9M | 64,720 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.9M | 6,572 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $3.0M | 96,067 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $3.0M | 40,629 | 0.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.0M | 20,720 | 0.2% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $3.0M | 21,106 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $3.0M | 28,460 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0M | 90,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $3.0M | 10,116 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.0M | 7,496 | 0.3% |