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CONAGRA BRANDS INC. (CAG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 58,396,8601,939,3131,969,142,118,0000.0512.24 Hist 06/30/2023
BlackRock Inc. 44,038,412931,6361,484,975,255,0000.049.23 Hist 06/30/2023
STATE STREET CORP 24,167,930-511,383814,942,600,0000.045.07 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 14,735,86014,664,854491,735,648,0000.673.09 Hist 06/30/2023
MACQUARIE GROUP LTD 12,459,506-1,565,854420,134,131,0000.492.61 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 12,434,0331,489,608419,275,600,0000.322.61 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,075,462225,906338,855,286,0000.042.11 Hist 06/30/2023
MORGAN STANLEY 8,763,9631,547,683295,520,903,0000.031.84 Hist 06/30/2023
FEDERATED HERMES, INC. 7,539,055-1,494,129254,216,935,0000.631.58 Hist 06/30/2023
Invesco Ltd. 7,055,815389,693237,922,082,0000.061.48 Hist 06/30/2023
NORTHERN TRUST CORP 5,782,342-320,536194,980,572,0000.041.21 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,376,808-1,175,503181,305,950,0000.021.13 Hist 06/30/2023
Amundi 4,863,310732,902165,286,747,0000.081.02 Hist 06/30/2023
Capital World Investors 4,527,1000152,653,812,0000.030.95 Hist 06/30/2023
Bank of New York Mellon Corp 4,318,127-162,683145,607,258,0000.030.91 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,950,385271,722133,193,093,0000.040.83 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,887,5023,803,815131,086,567,0000.200.81 Hist 06/30/2023
FIRST TRUST ADVISORS LP 3,533,563-324,337119,151,741,0000.140.74 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,115,082316,376117,002,478,0000.020.65 Hist 03/31/2023
Legal & General Group Plc 3,420,21255,760115,329,429,0000.040.72 Hist 06/30/2023
Man Group plc 3,409,124-296,225114,955,661,0000.350.71 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,724,107110,811102,317,462,0000.050.57 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,017,527-76,779101,751,010,0000.090.63 Hist 06/30/2023
JPMORGAN CHASE & CO 2,950,871-465,68899,503,369,0000.010.62 Hist 06/30/2023
UBS Group AG 2,659,494374,95289,678,137,0000.030.56 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,424,568-122,63081,756,432,0000.020.51 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,293,959-85,26777,352,297,0000.040.48 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,923,5031,639,94864,851,259,0000.040.40 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,888,612902,97863,683,995,0000.100.40 Hist 06/30/2023
Cullen Capital Management, LLC 1,583,208469,56959,465,285,0000.540.33 Hist 03/31/2023
Russell Investments Group, Ltd. 1,731,378-388,01258,363,013,0000.110.36 Hist 06/30/2023
Swiss National Bank 1,722,412-179,60058,079,733,0000.040.36 Hist 06/30/2023
SEI INVESTMENTS CO 1,701,81017,14757,385,327,0000.100.36 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,626,770154,87554,852,878,0000.020.34 Hist 06/30/2023
SOUND SHORE MANAGEMENT INC /CT/ 1,614,841-465,39654,452,439,0002.010.34 Hist 06/30/2023
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