Q2 2023 Holdings
Filed 2023-07-20 | 261 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $198.8K | 6,978 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $199.3K | 3,526 | 0.0% |
| International Paper Co COM(IP) | Common | 460146103 | $222.9K | 7,008 | 0.0% |
| Western Digital Corp. COM(WDC) | Common | 958102105 | $236.9K | 6,246 | 0.0% |
| International Flavors&fragra COM(IFF) | Common | 459506101 | $239.6K | 3,010 | 0.0% |
| Kroger Co COM(KR) | Common | 501044101 | $259.3K | 5,517 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $286.7K | 4,130 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $294.7K | 29,526 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | Common | 759351604 | $333.5K | 2,405 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Common | 42250P103 | $345.9K | 17,208 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $348.1K | 9,613 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | Common | 36266G107 | $348.6K | 4,291 | 0.0% |
| Workday Inc CL A(WDAY) | Common | 98138H101 | $359.8K | 1,593 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $386.7K | 11,723 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Common | 131193104 | $390.9K | 19,692 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Common | 45687V106 | $422.9K | 6,470 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Common | 934550203 | $454.4K | 17,415 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $487.9K | 28,334 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $488.2K | 4,385 | 0.0% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $494.2K | 8,624 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $502.3K | 8,080 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common | 88162G103 | $516.8K | 3,156 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $529.0K | 10,364 | 0.0% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $541.1K | 5,910 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $543.1K | 10,198 | 0.0% |
| Match Group Inc New COM(MTCH) | Common | 57667L107 | $547.4K | 13,079 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $566.0K | 8,580 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | Common | 015271109 | $576.3K | 5,078 | 0.0% |
| Progyny Inc COM(PGNY) | Common | 74340E103 | $579.8K | 14,739 | 0.0% |
| Celanese Corp del COM(CE) | Common | 150870103 | $582.8K | 5,033 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $585.3K | 5,352 | 0.0% |
| Truist Finl Corp COM(TFC) | Common | 89832Q109 | $600.4K | 19,782 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Common | 36262G101 | $608.5K | 9,686 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $619.5K | 8,349 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $641.0K | 11,011 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $651.3K | 5,640 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $660.1K | 2,928 | 0.0% |
| Newmont Corp COM(NEM) | Common | 651639106 | $663.7K | 15,558 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common | 854502101 | $665.0K | 7,096 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $667.3K | 6,667 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $680.6K | 13,652 | 0.0% |
| Valero Energy Corp COM(VLO) | Common | 91913Y100 | $710.4K | 6,056 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $714.5K | 17,539 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common | 256677105 | $720.9K | 4,246 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $739.9K | 12,859 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $766.6K | 23,201 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $770.3K | 14,874 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common | 701094104 | $771.1K | 1,977 | 0.0% |
| Albemarle Corp COM(ALB) | Common | 012653101 | $775.9K | 3,478 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Common | 443201108 | $776.1K | 15,659 | 0.0% |