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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common Stock | 302491303 | $1.2M | 11,469 | 0.1% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $1.2M | 7,226 | 0.1% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $1.2M | 59,849 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2M | 26,208 | 0.1% |
| American Finl Group Inc Ohio(AFG) | Common Stock | 025932104 | $1.2M | 10,182 | 0.1% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $1.2M | 21,445 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.2M | 15,987 | 0.1% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1.2M | 4,853 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $1.2M | 14,071 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.3M | 30,732 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.3M | 5,588 | 0.1% |
| Steris PLC(STE) | Common Stock | G8473T100 | $1.3M | 5,628 | 0.1% |
| Texas Pacific Land Corporati(TPL) | Common Stock | 88262P102 | $1.3M | 963 | 0.1% |
| SUN Cmntys Inc(SUI) | Common Stock | 866674104 | $1.3M | 9,826 | 0.1% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $1.3M | 10,835 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.3M | 15,408 | 0.1% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.3M | 17,088 | 0.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.3M | 3,537 | 0.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.3M | 3,011 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.3M | 25,413 | 0.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.3M | 64,098 | 0.1% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $1.3M | 68,704 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.3M | 2,383 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.3M | 28,371 | 0.1% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.3M | 20,360 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.3M | 3,934 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 5,503 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 23,792 | 0.1% |
| Thomson Reuters Corp.(TRI) | Common Stock | 884903808 | $1.4M | 10,144 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $1.4M | 23,044 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.4M | 12,542 | 0.1% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.4M | 32,321 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $1.4M | 9,624 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 11,612 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | Common Stock | 31946M103 | $1.4M | 1,101 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4M | 19,228 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $1.4M | 7,884 | 0.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.4M | 6,385 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $1.5M | 21,686 | 0.1% |
| Seagate Technology Hldngs PL(STX) | Common Stock | G7997R103 | $1.5M | 23,516 | 0.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.5M | 3,565 | 0.1% |
| Edison Intl(EIX) | Common Stock | 281020107 | $1.5M | 21,434 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.5M | 7,201 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.5M | 8,167 | 0.1% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $1.5M | 69,838 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5M | 16,223 | 0.1% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $1.6M | 16,317 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.6M | 54,863 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $1.6M | 23,165 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.6M | 18,025 | 0.1% |