Q1 2023 Holdings
Filed 2023-05-15 | 497 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $93.6M | 745,480 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90.4M | 543,254 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $89.0M | 1,104,451 | 2.4% |
| Celanese Corp del(CE) | COM | 150870103 | $82.6M | 758,559 | 2.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $72.9M | 287,668 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 250,489 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $70.3M | 157,783 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $68.8M | 2,405,813 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $66.8M | 226,354 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63.7M | 13,529,066 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $60.7M | 976,144 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.9M | 459,916 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.1M | 148,195 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $54.1M | 404,473 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.4M | 1,535,944 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.5M | 135,846 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 295,929 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.6M | 785,311 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.1M | 163,669 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.0M | 175,146 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $39.9M | 724,153 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.1M | 1,006,242 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.1M | 73,805 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.9M | 395,407 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.5M | 344,288 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.7M | 406,170 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.9M | 446,062 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.8M | 60,327 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.4M | 165,942 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33.1M | 1,058,939 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32.9M | 3,999,722 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.7M | 99,009 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.0M | 173,884 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.5M | 216,726 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 50,711 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.6M | 610,217 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $28.5M | 1,568,130 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.5M | 72,901 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.9M | 136,745 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.2M | 250,928 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 40,621 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5M | 671,912 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $24.8M | 72,520 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7M | 53,107 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.6M | 331,168 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 466,965 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.3M | 259,172 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.3M | 119,064 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.0M | 218,345 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $22.7M | 204,621 | 0.6% |