Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1M | 493,642 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $19.1M | 143,113 | 0.0% |
| Vmware Inc. Class(VMWEUR) | CL A COM | 928563402 | $19.4M | 155,195 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $19.4M | 561,523 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.4M | 133,734 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $19.6M | 242,944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.1M | 68,462 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $20.1M | 77,146 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $20.2M | 48,641 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $20.3M | 1,105,411 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.3M | 235,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.4M | 1,350,340 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $20.4M | 308,619 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $20.4M | 247,159 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.5M | 184,621 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $20.5M | 3,335,618 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.6M | 250,939 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $20.6M | 83,401 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $20.8M | 176,232 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.0M | 109,299 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.0M | 99,250 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.1M | 665,926 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.1M | 147,015 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $21.2M | 526,732 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.2M | 373,572 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $21.3M | 533,411 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $21.4M | 161,428 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $21.4M | 320,792 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $21.5M | 1,255,811 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $21.6M | 498,316 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $21.7M | 226,817 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.8M | 92,595 | 0.1% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $21.8M | 96,561 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $21.8M | 95,116 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $21.8M | 163,272 | 0.1% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $21.9M | 305,375 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $22.0M | 155,818 | 0.1% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $22.1M | 559,191 | 0.1% |
| L3harris Technologie(LHX) | COM | 502431109 | $22.2M | 113,346 | 0.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $22.3M | 105,801 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.4M | 210,840 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.4M | 112,697 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.6M | 288,361 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.6M | 30,707 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $22.7M | 105,164 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $22.7M | 256,674 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.7M | 201,311 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.7M | 57,442 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $22.9M | 239,314 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $22.9M | 170,375 | 0.1% |