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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $599.2K | 48,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $600.7K | 13,874 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $609.4K | 4,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611.4K | 18,713 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $624.1K | 2,367 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640.4K | 3,301 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $641.5K | 19,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652.3K | 3,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $666.5K | 9,616 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $676.9K | 10,708 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $679.7K | 4,245 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $687.3K | 228,324 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $698.2K | 4,799 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $703.8K | 42,497 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $714.8K | 7,293 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $720.1K | 10,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721.3K | 19,027 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $737.3K | 2,153 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $744.9K | 11,588 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $745.1K | 7,498 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $747.5K | 20,734 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $748.4K | 15,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $762.1K | 4,097 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $772.8K | 17,378 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $777.8K | 6,271 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $780.6K | 5,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790.0K | 20,314 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $791.6K | 2,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $798.5K | 7,886 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $804.0K | 36,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $814.0K | 2,848 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $837.3K | 8,707 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $849.8K | 4,922 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $859.1K | 8,389 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $871.5K | 44,900 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $871.9K | 30,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $872.6K | 4,215 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $873.6K | 33,154 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $890.6K | 14,941 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $892.6K | 30,413 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $896.0K | 3,555 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $902.6K | 263,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $906.7K | 7,107 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $919.9K | 51,736 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $925.6K | 45,264 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $927.6K | 49,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $932.2K | 115,089 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $946.0K | 13,514 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $948.0K | 29,719 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $966.5K | 37,187 | 0.0% |