Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3M | 109,800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4M | 60,575 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 267,085 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.5M | 242,847 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8M | 413,990 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 34,700 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 55,671 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 28,791 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0M | 138,319 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2M | 192,971 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.2M | 57,329 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4M | 123,760 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 79,670 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.0M | 221,649 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.0M | 119,166 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.0M | 210,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.2M | 136,940 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.4M | 110,300 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.4M | 19,563 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5M | 160,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 303,969 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8M | 89,422 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 54,272 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.1M | 227,820 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 129,660 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.4M | 300,360 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 57,389 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6M | 69,681 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6M | 112,700 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.7M | 670,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 16,800 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.8M | 65,104 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.0M | 171,915 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 103,881 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 31,854 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.4M | 110,507 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 21,107 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5M | 168,794 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5M | 195,542 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 29,967 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.8M | 106,480 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.8M | 630,040 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 42,706 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 44,577 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.3M | 250,000 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.4M | 60,600 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 47,989 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.9M | 102,361 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.3M | 87,072 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.6M | 95,910 | 0.1% |