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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,310 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6M | 152,992 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,515 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 6,070 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 21,167 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,642 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7M | 1,248,344 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,687 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 15,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 52,119 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,384 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 29,593 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 7,790 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8M | 30,274 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 54,520 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9M | 19,911 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 19,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 50,838 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0M | 160,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0M | 215,190 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 17,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,171 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 58,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,782 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,115 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,046 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2M | 51,850 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2M | 17,174 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2M | 17,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,953 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3M | 103,410 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,900 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,766 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 26,898 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.4M | 112,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,910 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 21,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 53,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,140 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 6,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6M | 55,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,795 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 9,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,398 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.9M | 96,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,055 | 0.0% |