Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $7.2M | 117,890 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $7.4M | 255,738 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.6M | 250,781 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $7.6M | 16,380 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.6M | 139,476 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $7.7M | 40,064 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.8M | 47,093 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $7.9M | 293,080 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $8.0M | 90,508 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $8.0M | 101,858 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $8.2M | 101,465 | 0.1% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $8.2M | 35,736 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $8.3M | 15,572 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $8.3M | 78,945 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $8.3M | 39,603 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $8.3M | 23,321 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $8.4M | 75,251 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $8.7M | 165,920 | 0.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $8.7M | 41,332 | 0.1% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $8.9M | 201,295 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $9.0M | 78,389 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $9.0M | 40,582 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $9.1M | 38,721 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.1M | 92,547 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $9.2M | 121,823 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $9.4M | 134,325 | 0.1% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $9.4M | 58,870 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $9.5M | 109,069 | 0.1% |
| Gartner Inc(IT) | Common Stock | 366651107 | $9.5M | 29,157 | 0.1% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $9.5M | 160,505 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $9.6M | 214,327 | 0.1% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $9.8M | 232,383 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $9.8M | 118,567 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.9M | 70,949 | 0.1% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $10.1M | 368,940 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $10.4M | 122,869 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.5M | 41,801 | 0.1% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $10.6M | 894,356 | 0.1% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $10.6M | 135,966 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $10.6M | 665,005 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $10.7M | 169,647 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $10.8M | 614,825 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $11.1M | 171,595 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $11.1M | 231,617 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $11.1M | 38,875 | 0.1% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.1M | 154,860 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $11.1M | 161,527 | 0.1% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $11.2M | 222,002 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $11.2M | 290,728 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.4M | 380,440 | 0.1% |