Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | Common Stock - Domestic | 064058100 | $2.1M | 45,722 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock - Domestic | 573874104 | $2.1M | 48,366 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock - Domestic | 90384S303 | $2.1M | 3,839 | 0.0% |
| Sainsbury(j) | Common Stock - Foreign | 00B019KW7 | $2.1M | 613,692 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Domestic | 294429105 | $2.1M | 10,485 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock - Domestic | 37940X102 | $2.1M | 20,228 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock - Domestic | 459506101 | $2.1M | 23,218 | 0.0% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $2.1M | 60,721 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock - Domestic | 81181C104 | $2.1M | 10,589 | 0.0% |
| WH Group LTD | Common Stock - Foreign | 00BLLHKZ1 | $2.2M | 3,610,549 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $2.2M | 52,060 | 0.0% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $2.2M | 34,556 | 0.0% |
| Mitsubishi HVY IND | Common Stock - Foreign | 006597067 | $2.2M | 59,880 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CAK7 | $2.2M | $2,250,000 | 0.0% |
| SAP SE(SAP) | Common Stock - Foreign US$ | 803054204 | $2.2M | 17,433 | 0.0% |
| Gartner Inc(IT) | Common Stock - Domestic | 366651107 | $2.2M | 6,790 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock - Domestic | 384802104 | $2.2M | 3,222 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 912828ZU7 | $2.2M | $2,250,000 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $2.2M | 30,899 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT - Domestic | 828806109 | $2.2M | 19,966 | 0.0% |
| Hess Corp(HES) | Common Stock - Domestic | 42809H107 | $2.2M | 16,951 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Domestic | 001055102 | $2.3M | 35,156 | 0.0% |
| Liquidity Svcs Inc(LQDT) | Common Stock - Domestic | 53635B107 | $2.3M | 175,779 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock - Domestic | 026874784 | $2.3M | 46,143 | 0.0% |
| Want Want China HO | Common Stock - Foreign | 00B2Q14Z3 | $2.3M | 3,635,189 | 0.0% |
| Metlife Inc(MET) | Common Stock - Domestic | 59156R108 | $2.4M | 40,926 | 0.0% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $2.4M | 9,939 | 0.0% |
| Resmed Inc(RMD) | Common Stock - Domestic | 761152107 | $2.4M | 10,853 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Domestic | 98138H101 | $2.4M | 11,564 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Domestic | 871829107 | $2.4M | 30,956 | 0.0% |
| Realty Income Corp(O) | REIT - Domestic | 756109104 | $2.4M | 38,307 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock - Domestic | 955306105 | $2.4M | 7,023 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock - Domestic | 46266C105 | $2.4M | 12,298 | 0.0% |
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $2.5M | 776,108 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock - Domestic | 773903109 | $2.5M | 8,377 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock - Domestic | 31620M106 | $2.5M | 45,803 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock - Domestic | 89417E109 | $2.5M | 14,546 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock - Domestic | 363576109 | $2.5M | 13,114 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock - Domestic | 550021109 | $2.5M | 6,938 | 0.0% |
| PDD Holdings Inc(PDD) | Common Stock - Foreign US$ | 722304102 | $2.6M | 33,738 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Domestic | 49338L103 | $2.6M | 15,884 | 0.0% |
| Ametek Inc(AME) | Common Stock - Domestic | 031100100 | $2.6M | 17,719 | 0.0% |
| Nestle S A(NSRGY) | Common Stock - Foreign US$ | 641069406 | $2.6M | 21,418 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock - Domestic | 693506107 | $2.6M | 19,516 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock - Domestic | 502431109 | $2.6M | 13,290 | 0.0% |
| Vitesse Energy Inc(VTS) | Common Stock - Domestic | 92852X103 | $2.6M | 138,450 | 0.0% |
| Londonmetric Prop | REIT - Foreign | 00B4WFW71 | $2.6M | 1,218,917 | 0.0% |
| Jardine Cycle & CA | Common Stock - Foreign | 006242260 | $2.7M | 113,533 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $2.7M | 58,565 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock - Domestic | 26614N102 | $2.7M | 37,334 | 0.0% |