Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $2.7M | 11,915 | 0.0% |
| Kawasaki Kisen KAI | Common Stock - Foreign | 006484686 | $2.7M | 118,879 | 0.0% |
| Santos Limited | Common Stock - Foreign | 006776703 | $2.7M | 588,052 | 0.0% |
| Hershey Co(HSY) | Common Stock - Domestic | 427866108 | $2.7M | 10,721 | 0.0% |
| Carlsberg | Common Stock - Foreign | 004169219 | $2.8M | 17,996 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock - Domestic | 494368103 | $2.8M | 20,996 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock - Domestic | 592688105 | $2.9M | 1,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock - Domestic | 039483102 | $2.9M | 35,890 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock - Foreign US$ | H84989104 | $2.9M | 21,821 | 0.0% |
| Sempra(SRE) | Common Stock - Domestic | 816851109 | $2.9M | 19,171 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock - Foreign US$ | G51502105 | $2.9M | 48,198 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock - Domestic | 68902V107 | $2.9M | 34,421 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock - Domestic | 256677105 | $2.9M | 13,825 | 0.0% |
| KT&G Corporation | Common Stock - Foreign | 006175076 | $2.9M | 45,160 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock - Foreign US$ | G8994E103 | $2.9M | 15,872 | 0.0% |
| Eiffage | Common Stock - Foreign | 00B13X013 | $3.0M | 27,338 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $3.0M | 24,008 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Domestic | 701094104 | $3.0M | 8,899 | 0.0% |
| Isuzu Motors | Common Stock - Foreign | 006467104 | $3.0M | 252,870 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $3.0M | 38,510 | 0.0% |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | $3.1M | 414,394 | 0.0% |
| S-Oil Corp | Common Stock - Foreign | 006406055 | $3.1M | 50,237 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock - Domestic | 87612G101 | $3.1M | 42,426 | 0.0% |
| General MLS Inc(GIS) | Common Stock - Domestic | 370334104 | $3.1M | 36,281 | 0.0% |
| BIG Yellow Group | REIT - Foreign | 000286941 | $3.1M | 215,102 | 0.0% |
| US Bancorp del(USB) | Common Stock - Domestic | 902973304 | $3.1M | 87,032 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Domestic | 776696106 | $3.2M | 7,153 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock - Domestic | 988498101 | $3.2M | 23,956 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock - Domestic | 893641100 | $3.2M | 4,319 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Domestic | 00846U101 | $3.2M | 23,380 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock - Domestic | 43300A203 | $3.3M | 23,082 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock - Domestic | 655844108 | $3.4M | 15,937 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock - Partnership Domestic | 293792107 | $3.4M | 130,609 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Domestic | 89832Q109 | $3.4M | 99,205 | 0.0% |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 | $3.4M | 87,204 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $3.4M | 12,895 | 0.0% |
| Enbridge Inc | Common Stock - Foreign | 002466149 | $3.4M | 89,489 | 0.0% |
| Safestore Hldgs | REIT - Foreign | 00B1N7Z09 | $3.5M | 294,590 | 0.0% |
| Amphenol Corp New(APH) | Common Stock - Domestic | 032095101 | $3.5M | 42,483 | 0.0% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $3.5M | 57,794 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $3.5M | 15,360 | 0.0% |
| Dominion Energy Inc(D) | Common Stock - Domestic | 25746U109 | $3.5M | 63,209 | 0.0% |
| Dream Industrial Real Estate | Common Stock - Foreign | 00BMH4P92 | $3.5M | 326,176 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Domestic | 697435105 | $3.5M | 17,764 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock - Domestic | 05722G100 | $3.6M | 124,636 | 0.0% |
| Moodys Corp(MCO) | Common Stock - Domestic | 615369105 | $3.6M | 11,767 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock - Domestic | 931427108 | $3.6M | 104,164 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock - Domestic | 45866F104 | $3.6M | 34,652 | 0.0% |
| Pacer FDS TR Swan SOS Cons(PSCQ) | ETF | 69374H527 | $3.6M | 172,342 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock - Domestic | 256746108 | $3.6M | 25,423 | 0.0% |