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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $365.1K | 6,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $365.3K | 8,792 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $373.5K | 11,880 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $375.0K | 23,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.8K | 4,209 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $380.1K | 4,541 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $380.9K | 30,230 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.8K | 3,404 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $399.8K | 852 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $413.1K | 2,467 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $419.2K | 10,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $427.5K | 5,658 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $433.3K | 37,354 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $436.0K | 25,661 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $436.1K | 4,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $437.7K | 11,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $443.8K | 4,071 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 8,658 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $458.3K | 39,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $465.6K | 8,236 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $468.2K | 3,391 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.3K | 970 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $484.9K | 12,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $495.4K | 8,227 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $501.6K | 3,546 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $520.5K | 10,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $525.8K | 2,490 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $534.8K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.5K | 2,913 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $544.6K | 63,032 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $561.0K | 13,795 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $572.3K | 14,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $575.0K | 8,318 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $584.8K | 20,385 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $595.8K | 19,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $603.8K | 6,854 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $609.5K | 25,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $609.7K | 4,757 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $610.9K | 48,600 | 0.0% |
| Cava Group Inc(CAVA) | CO | 148929102 | $614.3K | 15,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $627.5K | 12,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $632.9K | 1,213 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $640.5K | 39,491 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $641.3K | 97,314 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $649.0K | 33,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $680.0K | 11,738 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $683.3K | 15,100 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $687.5K | 3,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764.2K | 881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $819.3K | 8,186 | 0.0% |