Q1 2023 Holdings
Filed 2023-05-12 | 745 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $6.8M | 112,380 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $6.9M | 196,338 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $6.9M | 18,575 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.0M | 137,617 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $7.1M | 234,049 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.2M | 226,735 | 0.1% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $7.3M | 103,667 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $7.3M | 88,473 | 0.1% |
| Miniso Group Hldg LTD Sponsored ADS(MNSO) | COM | 66981J102 | $7.3M | 411,083 | 0.1% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $7.3M | 251,055 | 0.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.3M | 62,955 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $7.4M | 72,811 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $7.5M | 49,632 | 0.1% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $7.5M | 150,738 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $7.5M | 139,460 | 0.1% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $7.6M | 104,666 | 0.1% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $7.6M | 140,604 | 0.1% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $8.0M | 497,191 | 0.1% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $8.1M | 52,214 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $8.1M | 6,138 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $8.4M | 32,019 | 0.1% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $8.4M | 419,221 | 0.1% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $8.6M | 282,592 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $8.7M | 62,849 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $8.8M | 140,233 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.8M | 87,865 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.9M | 79,053 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $9.0M | 77,386 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $9.1M | 155,319 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $9.2M | 145,192 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.3M | 37,691 | 0.1% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $9.3M | 424,816 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $9.5M | 394,816 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $9.6M | 257,954 | 0.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $9.7M | 99,725 | 0.1% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $9.8M | 203,700 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.8M | 85,224 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $9.8M | 83,717 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $9.8M | 141,105 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $9.9M | 161,170 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.9M | 128,627 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $10.0M | 277,402 | 0.1% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $10.1M | 188,257 | 0.1% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $10.1M | 49,108 | 0.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $10.2M | 270,023 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.3M | 532,781 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $10.3M | 30,827 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $10.3M | 261,452 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $10.3M | 251,593 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $10.3M | 41,701 | 0.1% |