Q1 2023 Holdings
Filed 2023-05-11 | 206 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $76.5M | 2,261,690 | 1.6% |
| Teradata Corp(TDC) | COM | 88076W103 | $76.8M | 1,905,612 | 1.6% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $81.0M | 603,062 | 1.6% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $93.8M | 989,565 | 1.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100.4M | 3,407,190 | 2.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $116.6M | 699,602 | 2.4% |