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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $18.1M | 290,280 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.4M | 208,114 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5M | 167,090 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 57,735 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.7M | 37,393 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.8M | 311,399 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8M | 105,446 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.1M | 300,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 147,266 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8M | 227,328 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 194,966 | 0.1% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $21.0M | 4,597,450 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.5M | 604,820 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.8M | 200,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.0M | 382,767 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 97,961 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.4M | 186,208 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.4M | 27,260 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.5M | 323,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 217,877 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $23.1M | 422,806 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $24.1M | 805,664 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.3M | 121,514 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.6M | 147,829 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.9M | 933,756 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.6M | 156,730 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7M | 547,132 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.2M | 102,622 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8M | 58,439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 188,152 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 68,035 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1M | 95,762 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.3M | 830,884 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.8M | 529,911 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.2M | 2,693,907 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $30.2M | 1,626,911 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.5M | 973,124 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $31.0M | 1,048,612 | 0.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $31.1M | 285,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 107,956 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $32.6M | 1,311,920 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.9M | 1,537,379 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33.1M | 295,682 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $33.2M | 1,584,648 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.7M | 1,184,709 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.0M | 204,408 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $35.3M | 1,801,006 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.6M | 1,132,231 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.6M | 371,259 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $43.8M | 3,335,892 | 0.2% |