Q2 2023 Holdings
Filed 2023-07-31 | 495 holdings | $795.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $4.9M | 32,953 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 132,560 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $4.8M | 51,273 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 47,365 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 41,222 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 69,858 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 129,754 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 124,740 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $4.8M | 44,502 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 50,772 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8M | 46,073 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 39,848 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 36,129 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 48,355 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 23,748 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 52,452 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 51,603 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.6M | 171,678 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 18,132 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 147,258 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 20,164 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 20,677 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4M | 36,588 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 11,936 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4M | 15,105 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 36,157 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,602 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2M | 19,322 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 71,224 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 67,656 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,728 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 23,016 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 34,640 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 72,822 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,486 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 242,088 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,290 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9M | 12,129 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9M | 9,839 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 193,927 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 49,751 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 75,891 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 8,444 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 25,784 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,849 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7M | 96,368 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 585 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 19,134 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 3,093 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 49,976 | 0.5% |