Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0M | 80,447 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.1M | 270,197 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1M | 61,592 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1M | 99,293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3M | 82,198 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.4M | 145,160 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.4M | 40,713 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5M | 143,507 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 117,821 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5M | 127,245 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.5M | 43,895 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6M | 83,942 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.7M | 43,180 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.7M | 50,622 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.8M | 99,938 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.9M | 42,096 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0M | 24,248 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0M | 589,819 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.1M | 31,510 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 165,825 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.2M | 327,279 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.3M | 34,118 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.3M | 61,372 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.4M | 105,660 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4M | 830,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 150,599 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.6M | 30,225 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $10.7M | 450,040 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7M | 341,916 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.8M | 28,167 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 709,137 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 30,761 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.9M | 57,589 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9M | 65,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0M | 76,529 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.1M | 107,131 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.1M | 136,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1M | 56,630 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2M | 76,759 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2M | 102,635 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.2M | 78,064 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3M | 97,062 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4M | 90,615 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5M | 204,894 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 34,752 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6M | 212,086 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6M | 49,315 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 128,654 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.6M | 53,208 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6M | 240,690 | 0.0% |