Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,686 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 42,331 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,231 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 51,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 36,983 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 8,204 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 29,975 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,888 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 6,073 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 49,582 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 39,835 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 17,738 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 19,128 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7M | 8,331 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.7M | 37,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 7,316 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,556 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 54,549 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 10,163 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 21,186 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 16,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 10,937 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 21,407 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,448 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 114,519 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 41,157 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 26,811 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 11,169 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9M | 59,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,513 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,428 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 35,112 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 38,344 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 12,928 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 36,690 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 8,588 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0M | 35,666 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,906 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 23,207 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 34,130 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 6,633 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1M | 13,594 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 38,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 20,010 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 16,292 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 32,986 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,931 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 1,244 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 63,588 | 0.0% |