Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $10.3M | 24,693 | 0.2% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $10.4M | 30,564 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $10.4M | 102,764 | 0.2% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $10.4M | 151,890 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $10.4M | 279,411 | 0.2% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $10.5M | 243,260 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $10.5M | 184,141 | 0.2% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $10.6M | 7,311 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $10.7M | 24,818 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $10.7M | 205,365 | 0.2% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.7M | 592,261 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $10.7M | 23,107 | 0.2% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $10.8M | 31,247 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $11.0M | 147,033 | 0.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $11.0M | 113,610 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $11.2M | 95,409 | 0.2% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $11.2M | 330,806 | 0.2% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $11.3M | 55,179 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $11.4M | 229,037 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $11.4M | 29,317 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.5M | 349,028 | 0.2% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $11.7M | 248,044 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $11.7M | 126,156 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.8M | 21,383 | 0.2% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $12.1M | 179,106 | 0.2% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $12.1M | 64,527 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $12.1M | 56,839 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $12.4M | 278,158 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $12.4M | 5,034 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $12.4M | 88,700 | 0.2% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $12.5M | 300,429 | 0.2% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $12.5M | 73,067 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $12.5M | 465,975 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $12.6M | 313,490 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $12.6M | 47,489 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $12.6M | 154,088 | 0.2% |
| Humana Inc(HUM) | Common Stock | 444859102 | $12.8M | 24,978 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $12.8M | 177,866 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.8M | 111,030 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $12.8M | 167,334 | 0.2% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $13.0M | 154,482 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $13.0M | 466,782 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $13.0M | 87,093 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $13.0M | 108,209 | 0.2% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $13.1M | 4,541,156 | 0.2% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $13.1M | 376,689 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $13.2M | 35,316 | 0.2% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $13.4M | 212,599 | 0.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $13.8M | 121,600 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $13.9M | 283,744 | 0.2% |