Q2 2023 Holdings
Filed 2023-07-13 | 666 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,097 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1M | 65,697 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 100,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 57,090 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 7,069 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,231 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 35,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,375 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,808 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 49,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 24,771 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 13,770 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 14,484 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 15,626 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.2M | 16,025 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 81,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 33,974 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 18,658 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 24,365 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 15,107 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 36,590 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 76,656 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 56,560 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.3M | 74,716 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4M | 23,610 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 7,880 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 38,892 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 10,186 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4M | 25,108 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 20,471 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 21,930 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 30,280 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,080 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 6,455 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 23,810 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,713 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 12,031 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5M | 290,739 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,194 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,466 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 29,988 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 35,120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,552 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 13,950 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 17,317 | 0.0% |