Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | Common Stock | 69351T106 | $63.2M | 2,253,892 | 1.3% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $64.8M | 345,024 | 1.3% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $68.6M | 1,783,402 | 1.4% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $73.1M | 1,573,444 | 1.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $75.3M | 466,780 | 1.5% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $76.2M | 245,802 | 1.6% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $79.8M | 1,449,039 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $81.6M | 934,595 | 1.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $96.5M | 671,197 | 2.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $101.6M | 3,257,557 | 2.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $103.6M | 1,130,381 | 2.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $155.1M | 765,600 | 3.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $199.1M | 12,115,130 | 4.1% |