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 |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.4M | 9,812 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series C)(LSXMKUSD) | Common Stock | 531229607 | $1.4M | 49,409 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.4M | 8,268 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.4M | 15,770 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.4M | 10,911 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.4M | 33,532 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.4M | 3,234 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 18,418 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.4M | 15,867 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.4M | 9,588 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.5M | 6,479 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $1.5M | 33,657 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.5M | 2,936 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.5M | 7,062 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.5M | 57,226 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.5M | 156,754 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.5M | 17,430 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.5M | 60,222 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.5M | 18,790 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.5M | 35,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.5M | 386,750 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $1.5M | 34,260 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.6M | 11,575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.6M | 140,646 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.6M | 5,210 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.6M | 16,206 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.6M | 21,632 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.6M | 12,573 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.6M | 27,853 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.6M | 10,657 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $1.6M | 11,007 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.6M | 101,678 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.6M | 31,892 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.6M | 12,251 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $1.6M | 35,024 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.7M | 32,163 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.7M | 14,490 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.7M | 67,154 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.7M | 6,558 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.7M | 85,318 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8M | 7,694 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $1.8M | 8,509 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.8M | 22,656 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.8M | 42,818 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.8M | 34,975 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.8M | 5,565 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.9M | 12,564 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.0M | 75,574 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $2.0M | 51,363 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.1M | 8,467 | 0.0% |