Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $7.8M | 145,790 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8M | 126,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9M | 49,659 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.9M | 358,922 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.0M | 314,097 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0M | 99,545 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1M | 72,092 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1M | 62,544 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1M | 24,555 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.2M | 284,987 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.4M | 24,173 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.4M | 62,868 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4M | 520,792 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5M | 119,757 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 55,664 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.5M | 449,996 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.6M | 19,218 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.6M | 566,872 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.6M | 176,201 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.8M | 530,728 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8M | 52,149 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8M | 206,674 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.8M | 578,263 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9M | 113,155 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.9M | 49,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9M | 55,579 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.9M | 232,157 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.9M | 848,119 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.2M | 68,919 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2M | 145,186 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.3M | 41,055 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5M | 100,705 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 90,467 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 51,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7M | 98,567 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.8M | 44,685 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8M | 280,776 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.8M | 157,588 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9M | 87,699 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.0M | 307,588 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0M | 94,710 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.0M | 58,233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 42,435 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.0M | 79,551 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0M | 171,841 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0M | 164,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0M | 198,121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.1M | 49,095 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2M | 186,842 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2M | 135,396 | 0.0% |