Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 334,279 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2M | 146,988 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 44,530 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.2M | 44,908 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 14,483 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3M | 102,612 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 43,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 73,185 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 33,102 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.4M | 94,739 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 47,177 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 42,313 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 29,108 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 210,746 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5M | 13,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5M | 97,084 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.6M | 353,675 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 63,754 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 36,025 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 41,497 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 19,906 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 8,597 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7M | 64,372 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 26,233 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 51,562 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 65,699 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7M | 17,860 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8M | 91,782 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8M | 85,724 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 21,803 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 70,132 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9M | 347,985 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9M | 50,611 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 42,212 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.0M | 79,478 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0M | 36,356 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 17,400 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0M | 35,874 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 19,697 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 164,246 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 13,151 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 50,657 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1M | 125,756 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 194,168 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2M | 41,959 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.2M | 410,771 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 96,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,800 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2M | 66,726 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 761 | 0.1% |