Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 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 |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $13.8M | 211,907 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.1M | 195,634 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 30,141 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.2M | 130,493 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3M | 208,206 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.7M | 615,847 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.3M | 343,952 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.5M | 61,874 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.5M | 81,032 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.7M | 143,143 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.7M | 890,794 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.7M | 185,227 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $15.8M | 330,317 | 0.1% |
| Brookfield Reinsurance LTDA | COMMON STOCK | G16250105 | $15.8M | 467,704 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.9M | 163,012 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $16.4M | 365,078 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 66,611 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.8M | 119,538 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17.0M | 553,480 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1M | 135,600 | 0.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $17.3M | 90,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3M | 53,728 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4M | 86,637 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.5M | 244,353 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.5M | 53,102 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 156,199 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 36,538 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.1M | 205,396 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.5M | 180,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 60,003 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8M | 207,853 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.2M | 163,911 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.4M | 151,252 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.7M | 158,886 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $20.0M | 135,312 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.3M | 108,181 | 0.1% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $20.4M | 4,597,450 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.4M | 242,119 | 0.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $20.6M | 199,900 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.3M | 803,586 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.3M | 29,626 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 58,043 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3M | 56,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 155,013 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.7M | 530,928 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.0M | 644,249 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.3M | 2,201,090 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.4M | 163,045 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.5M | 187,472 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.3M | 25,431 | 0.1% |