Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $63.7M | 383,296 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64.1M | 1,022,518 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $64.2M | 723,829 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $64.3M | 415,592 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64.3M | 1,588,287 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $64.4M | 6,652,477 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $64.4M | 636,298 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.3M | 931,163 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $65.6M | 2,218,689 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $65.7M | 341,635 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $66.4M | 3,509,010 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.6M | 2,019,300 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $66.7M | 1,136,960 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $67.1M | 1,429,681 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67.2M | 546,796 | 0.0% |
| Laboratory Corp of America HOL | COM NEW | 50540R409 | $67.3M | 287,619 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $67.5M | 858,683 | 0.0% |
| National Instruments Corp | COM | 636518102 | $67.6M | 1,287,687 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $67.6M | 615,277 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $67.9M | 1,204,619 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.5M | 216,050 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $68.9M | 1,041,388 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $69.0M | 1,749,812 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $69.5M | 746,272 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $71.4M | 850,411 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $71.8M | 689,335 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $71.9M | 1,396,413 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $72.0M | 4,633,032 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $72.0M | 530,950 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.2M | 362,960 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72.4M | 506,385 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $72.5M | 3,154,650 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $72.8M | 7,487,188 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.9M | 1,214,602 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $74.1M | 1,306,555 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | SHS | G0751N103 | $74.3M | 2,549,342 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $74.6M | 462,373 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $75.5M | 4,106,572 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $75.7M | 1,507,330 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $76.0M | 1,040,347 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $76.1M | 3,020,915 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $76.1M | 911,301 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $76.3M | 1,024,337 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $76.6M | 216,978 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.8M | 943,533 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $77.1M | 1,005,379 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $77.5M | 1,306,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78.2M | 482,365 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $78.3M | 1,712,697 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $78.5M | 1,242,309 | 0.0% |