Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $9.0M | 122,822 | 0.3% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $9.0M | 64,871 | 0.3% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $9.0M | 106,450 | 0.3% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $9.3M | 72,741 | 0.3% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $9.4M | 95,109 | 0.3% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $9.5M | 282,364 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $9.6M | 27,307 | 0.3% |
| Oneok Inc(OKE) | Equity | 682680103 | $9.8M | 158,336 | 0.3% |
| Nike Inc(NKE) | Equity | 654106103 | $9.8M | 89,152 | 0.3% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $9.9M | 71,187 | 0.3% |
| JM Smucker Co(SJM) | Equity | 832696405 | $10.0M | 67,577 | 0.3% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $10.1M | 60,208 | 0.3% |
| Owens Corning(OC) | Equity | 690742101 | $10.3M | 79,137 | 0.3% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $10.4M | 59,708 | 0.3% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $10.8M | 63,678 | 0.3% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $11.1M | 33,357 | 0.3% |
| LKQ Corp(LKQ) | Equity | 501889208 | $11.1M | 190,224 | 0.3% |
| Hologic Inc(HOLX) | Equity | 436440101 | $11.2M | 137,866 | 0.3% |
| Public Storage(PSA) | Equity | 74460D109 | $11.9M | 40,616 | 0.4% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $12.0M | 25,425 | 0.4% |
| Humana Inc(HUM) | Equity | 444859102 | $12.0M | 26,931 | 0.4% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $12.1M | 110,662 | 0.4% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $12.1M | 108,232 | 0.4% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $12.2M | 150,456 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $12.3M | 17,128 | 0.4% |
| Ford Motor Co(F) | Equity | 345370860 | $12.4M | 822,424 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $12.5M | 46,101 | 0.4% |
| Intuit Inc(INTU) | Equity | 461202103 | $12.6M | 27,427 | 0.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $12.8M | 344,301 | 0.4% |
| NVR Inc(NVR) | Equity | 62944T105 | $12.8M | 2,022 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $12.8M | 68,279 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $13.0M | 24,843 | 0.4% |
| State Street Corp(STT) | Equity | 857477103 | $13.3M | 182,220 | 0.4% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $13.4M | 114,315 | 0.4% |
| Nucor Corp(NUE) | Equity | 670346105 | $13.4M | 81,837 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $13.5M | 118,380 | 0.4% |
| New York Times Co(NYT) | Equity | 650111107 | $13.7M | 346,643 | 0.4% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $13.7M | 151,573 | 0.4% |
| Paychex Inc(PAYX) | Equity | 704326107 | $14.5M | 129,897 | 0.4% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $14.7M | 193,183 | 0.5% |
| Snap-on Inc(SNA) | Equity | 833034101 | $15.1M | 52,456 | 0.5% |
| CGI Inc(GIB) | Equity | 12532H104 | $15.2M | 143,703 | 0.5% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $15.2M | 201,529 | 0.5% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $15.4M | 128,967 | 0.5% |
| Paccar Inc(PCAR) | Equity | 693718108 | $15.8M | 189,141 | 0.5% |
| International Business Machine(IBM) | Equity | 459200101 | $16.1M | 120,406 | 0.5% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $16.1M | 76,422 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $16.7M | 355,205 | 0.5% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $17.2M | 142,195 | 0.5% |
| Morgan Stanley(MS) | Equity | 617446448 | $17.6M | 205,588 | 0.5% |