Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $0 | 495,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $0 | 15,487,262 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.6K | 256 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.2K | 1,712 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $84.2K | 21,058 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98.6K | 587 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $105.0K | 1,312 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $130.1K | 10,009 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $143.9K | 1,870 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $152.1K | 10,143 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $156.3K | 39,085 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $164.3K | 23,468 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $167.3K | 5,396 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $169.1K | 10,570 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $172.6K | 12,332 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $186.6K | 11,662 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $200.2K | 3,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200.9K | 1,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $200.9K | 1,405 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $205.4K | 2,096 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209.2K | 664 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211.3K | 257 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $212.1K | 2,587 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212.8K | 3,488 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.3K | 2,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $216.0K | 2,298 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $219.8K | 3,793 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223.2K | 480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.1K | 914 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $233.5K | 4,766 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $237.0K | 4,087 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $247.3K | 3,343 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $250.6K | 960 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.4K | 2,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $254.4K | 1,116 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264.7K | 641 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267.2K | 3,036 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $267.2K | 2,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.5K | 821 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $269.1K | 4,491 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $271.6K | 3,772 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $272.4K | 5,980 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $286.4K | 8,678 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $290.0K | 4,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $292.8K | 1,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293.1K | 2,818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $299.1K | 1,411 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $306.2K | 1,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315.2K | 16,589 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315.4K | 886 | 0.0% |