Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 53,308 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.7M | 55,129 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 214,970 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.8M | 434,032 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 339,778 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.0M | 152,716 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0M | 161,991 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $11.1M | 54,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 85,585 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.4M | 318,524 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7M | 181,899 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $11.9M | 291,459 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.9M | 69,292 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9M | 262,894 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.0M | 8,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,771 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.1M | 70,362 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.3M | 426,263 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.4M | 489,194 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | Partnership Shares | G16252101 | $12.6M | 374,467 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.7M | 109,355 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.7M | 95,761 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.2M | 177,840 | 0.1% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $13.3M | 211,907 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.3M | 146,140 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 137,343 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $13.6M | 850,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.8M | 99,129 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.8M | 131,767 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $13.8M | 95,058 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.0M | 132,810 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.1M | 255,787 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 97,460 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.5M | 110,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 761,187 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 58,147 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 374,520 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.3M | 97,451 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.4M | 194,817 | 0.1% |
| Brookfield Reinsurance LTDA | COMMON STOCK | G16250105 | $15.4M | 466,324 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5M | 43,622 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1M | 93,914 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.4M | 89,085 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5M | 35,573 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7M | 170,954 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 214,767 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.1M | 293,145 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.1M | 130,536 | 0.1% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $17.2M | 868,567 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.0M | 40,213 | 0.1% |