Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | Equity | 134429109 | $1.4K | 29,837 | 0.0% |
| Coinbase Global Inc(TU) | Equity | 87971M103 | $1.4K | 19,151 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $1.4K | 38,420 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.4K | 44,070 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $1.4K | 19,081 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $1.5K | 275,985 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $1.5K | 2,834 | 0.0% |
| Amcor PLC(AMCR) | Equity | G0250X107 | $1.5K | 150,431 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.6K | 24,471 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $1.6K | 11,521 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $1.6K | 6,114 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $1.7K | 158,366 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.7K | 9,802 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | Equity | 531229607 | $1.7K | 51,490 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $1.8K | 8,093 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Equity | 531229854 | $1.9K | 25,521 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $2.1K | 10,435 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $2.2K | 6,580 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $2.2K | 13,411 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $2.2K | 34,534 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $2.2K | 32,192 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.5K | 25,372 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $2.5K | 41,159 | 0.0% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $2.7K | 55,882 | 0.0% |
| Invesco Ltd(IVZ) | Equity | G491BT108 | $2.9K | 172,974 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $3.0K | 12,723 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $3.0K | 50,381 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $3.0K | 18,345 | 0.0% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $3.2K | 27,312 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $3.2K | 34,713 | 0.0% |
| Canadian National Railway Co(CNI) | Equity | 136375102 | $3.3K | 27,309 | 0.0% |
| Liberty Global Plc -A- | Equity | G5480U104 | $3.4K | 199,281 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $3.5K | 32,050 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $3.5K | 18,163 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $3.6K | 25,034 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $3.7K | 53,629 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.7K | 36,953 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $3.8K | 21,608 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $3.8K | 51,040 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $3.9K | 24,256 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $3.9K | 16,002 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $3.9K | 26,326 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $4.0K | 21,421 | 0.0% |
| Kellogg Co(KEL) | Equity | 487836108 | $4.2K | 62,209 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $4.4K | 17,650 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $4.5K | 52,701 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $4.5K | 17,649 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $4.6K | 13,705 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $4.6K | 11,466 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $4.9K | 130,295 | 0.0% |