Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $835.1K | 33,009 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $843.2K | 2,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $849.9K | 32,121 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $851.0K | 134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $851.5K | 5,141 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $856.7K | 5,387 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $859.6K | 7,838 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $861.6K | 7,914 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $862.3K | 8,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $868.4K | 10,725 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $876.0K | 3,038 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $880.5K | 5,270 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $882.0K | 1,090 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $882.1K | 84,067 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $884.7K | 11,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $887.3K | 52,721 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $888.0K | 15,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $889.1K | 31,207 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $891.7K | 3,946 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $894.5K | 7,228 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $897.2K | 9,214 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $899.8K | 6,094 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $906.1K | 45,950 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $922.0K | 23,715 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $931.8K | 3,861 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $934.6K | 11,443 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $939.0K | 25,932 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $948.7K | 56,472 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $953.4K | 10,930 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $973.3K | 4,326 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $973.6K | 13,518 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $985.3K | 22,935 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $988.1K | 8,981 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $994.2K | 9,584 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 5,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 22,044 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 11,056 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 6,909 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,183 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,123 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,891 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 23,303 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 11,094 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,775 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,964 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 14,566 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,644 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 31,912 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,874 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,202 | 0.1% |