Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $298.9K | 1,935 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $300.5K | 13,677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.4K | 868 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320.2K | 5,986 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $336.2K | 7,756 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $338.9K | 2,834 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $346.1K | 2,756 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $361.7K | 2,635 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $362.2K | 2,571 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $363.0K | 3,462 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $364.0K | 1,068 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $365.2K | 19,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367.7K | 3,257 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $372.2K | 1,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.5K | 4,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378.2K | 3,990 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $378.6K | 2,602 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $378.6K | 1,133 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $378.9K | 1,905 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $379.0K | 5,767 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $384.7K | 6,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $386.7K | 2,311 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $386.7K | 2,770 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $390.7K | 23,694 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $391.7K | 256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $396.5K | 857 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $398.4K | 4,755 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $398.7K | 4,170 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $400.3K | 9,688 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401.5K | 2,418 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $404.5K | 1,908 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $407.6K | 11,673 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $408.2K | 6,458 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $411.0K | 3,134 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $411.5K | 2,667 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $412.9K | 12,659 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $413.3K | 1,193 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $414.4K | 4,967 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $415.8K | 2,036 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $415.9K | 6,568 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $419.3K | 6,881 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $420.2K | 1,919 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $428.0K | 142,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430.9K | 1,770 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $431.3K | 4,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $435.0K | 5,942 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $435.5K | 5,329 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $438.7K | 8,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $441.6K | 883 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $444.2K | 8,224 | 0.0% |