Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.8M | 117,891 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.9M | 48,184 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.0M | 95,812 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.0M | 349,295 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.0M | 195,417 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.1M | 49,189 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.1M | 44,156 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.1M | 274,994 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2M | 203,940 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.3M | 141,404 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.3M | 99,612 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4M | 222,491 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.4M | 93,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.4M | 391,425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.5M | 75,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7M | 81,297 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.7M | 74,183 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7M | 51,666 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.8M | 227,967 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 131,791 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.3M | 118,345 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.4M | 32,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4M | 189,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5M | 275,622 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6M | 732,839 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.0M | 145,624 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 266,912 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.4M | 87,954 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $13.4M | 336,657 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.5M | 322,981 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.5M | 798,815 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.6M | 395,513 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.8M | 150,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.9M | 95,541 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9M | 146,247 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0M | 181,709 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0M | 184,753 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3M | 130,809 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4M | 427,086 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.4M | 41,213 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.8M | 470,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.9M | 225,209 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 40,587 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.9M | 477,691 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.0M | 100,747 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.0M | 251,584 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.1M | 377,261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.2M | 284,505 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.6M | 242,751 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.6M | 140,213 | 0.0% |