Q1 2023 Holdings
Filed 2023-05-09 | 1133 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 30,314 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 72,318 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 62,527 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 38,590 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 134,178 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 24,866 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 30,330 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4M | 33,124 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 43,072 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 147,611 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 66,367 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0M | 107,662 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 25,307 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 52,748 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7M | 55,940 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 27,475 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.7M | 331,634 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7M | 169,905 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 103,230 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 69,300 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 29,282 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 9,600 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 77,805 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 105,643 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 18,623 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 20,636 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,652 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3M | 314,967 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 13,493 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 7,392 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 42,707 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 45,388 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 88,990 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.1M | 53,022 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 7,715 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 8,924 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 58,540 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,882 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 7,533 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 39,434 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 12,538 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 34,396 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 13,637 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 27,193 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8M | 485,930 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 41,146 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 37,863 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,671 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,612 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6M | 105,805 | 0.3% |