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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | Common Stock - Domestic | 57636Q104 | $23.3M | 64,174 | 0.1% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $23.4M | 222,812 | 0.1% |
| SPY 09/29/2023 3.96 C | Flex Option | C00003960 | $23.5M | $584 | 0.1% |
| Premier Inc(PINC) | Common Stock - Domestic | 74051N102 | $23.5M | 726,848 | 0.1% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stock - Domestic | 46333X108 | $23.8M | 2,261,800 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock - Domestic | 46625H100 | $23.8M | 182,893 | 0.1% |
| Softbank Corp | Common Stock - Foreign | 00BF5M0K5 | $23.9M | 2,079,566 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock - Domestic | 038222105 | $24.1M | 196,490 | 0.1% |
| SPY 12/29/2023 4.24 C | Flex Option | C00004240 | $24.2M | $604 | 0.1% |
| Winnebago Inds Inc(WGO) | Common Stock - Domestic | 974637100 | $24.3M | 420,728 | 0.1% |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | $24.3M | 4,240,357 | 0.1% |
| Exelixis Inc(EXEL) | Common Stock - Domestic | 30161Q104 | $24.7M | 1,270,772 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $25.0M | 161,301 | 0.1% |
| Korn Ferry(KFY) | Common Stock - Domestic | 500643200 | $25.0M | 483,388 | 0.1% |
| Embecta Corp(EMBC) | Common Stock - Domestic | 29082K105 | $25.2M | 895,156 | 0.1% |
| Eutelsat Communica | Common Stock - Foreign | 00B0M7KJ7 | $25.3M | 3,788,988 | 0.1% |
| Arcbest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $25.6M | 276,918 | 0.1% |
| Teradata Corp del(TDC) | Common Stock - Domestic | 88076W103 | $25.6M | 635,916 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock - Domestic | 84265V105 | $25.8M | 338,554 | 0.1% |
| Playtika Hldg Corp(PLTK) | Common Stock - Domestic | 72815L107 | $25.9M | 2,299,879 | 0.1% |
| Basf SE | Common Stock - Foreign | 005086577 | $26.0M | 494,887 | 0.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | Common Stock - Foreign US$ | 874060205 | $26.0M | 1,576,869 | 0.1% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $26.1M | 52,598 | 0.1% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $26.2M | 131,048 | 0.1% |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 | $26.2M | 1,126,111 | 0.1% |
| Woodside Energy Group LTD(WOP) | Common Stock - Foreign US$ | 980228308 | $26.6M | 1,187,116 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $26.7M | 209,055 | 0.1% |
| Vodafone Group PLC New(VOD) | Common Stock - Foreign US$ | 92857W308 | $27.0M | 2,444,605 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock - Domestic | 91324P102 | $27.1M | 57,398 | 0.1% |
| Anglo American | Common Stock - Foreign | 00B1XZS82 | $27.5M | 831,248 | 0.1% |
| Visa Inc(V) | Common Stock - Domestic | 92826C839 | $27.6M | 122,465 | 0.1% |
| Intel Corp(INTC) | Common Stock - Domestic | 458140100 | $27.7M | 849,201 | 0.1% |
| Intuit(INTU) | Common Stock - Domestic | 461202103 | $27.9M | 62,673 | 0.1% |
| Netflix Inc(NFLX) | Common Stock - Domestic | 64110L106 | $28.1M | 81,323 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock - Domestic | 01973R101 | $28.2M | 623,983 | 0.1% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Common Stock - Domestic | 56600D107 | $28.6M | 2,040,193 | 0.1% |
| Patrick Inds Inc(PATK) | Common Stock - Domestic | 703343103 | $28.8M | 419,136 | 0.1% |
| Century Cmntys Inc(CCS) | Common Stock - Domestic | 156504300 | $28.9M | 452,134 | 0.1% |
| PAR PAC Holdings Inc(PARR) | Common Stock - Domestic | 69888T207 | $29.2M | 1,001,151 | 0.1% |
| Pepsico Inc(PEP) | Common Stock - Domestic | 713448108 | $29.7M | 162,686 | 0.1% |
| Unilever PLC | Common Stock - Foreign US$ | 904767704 | $29.8M | 574,420 | 0.1% |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 | $30.0M | 4,579,635 | 0.1% |
| ENI S P A(E) | Common Stock - Foreign US$ | 26874R108 | $30.6M | 1,093,807 | 0.1% |
| Novartis AG(NVSN) | Common Stock - Foreign US$ | 66987V109 | $30.7M | 333,315 | 0.1% |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | $30.7M | 225,123 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock - Domestic | 501242101 | $31.0M | 588,689 | 0.1% |
| Deutsche Post AG | Common Stock - Foreign | 004617859 | $31.0M | 664,322 | 0.1% |
| WEX Inc(WEX) | Common Stock - Domestic | 96208T104 | $31.3M | 170,269 | 0.1% |
| Deutsche Telekom | Common Stock - Foreign | 005842359 | $31.4M | 1,293,619 | 0.1% |
| British Amern TOB PLC(BMTA) | Common Stock - Foreign US$ | 110448107 | $31.4M | 894,272 | 0.1% |