Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325.9K | 2,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326.5K | 1,683 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $339.9K | 3,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348.6K | 3,594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.6K | 1,051 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $381.0K | 6,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $394.3K | 4,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $396.1K | 1,572 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.5K | 4,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422.2K | 4,180 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.2K | 2,256 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $455.2K | 3,793 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $459.6K | 8,512 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $484.9K | 14,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $501.3K | 3,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.2K | 1,797 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $513.4K | 52,596 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $559.3K | 3,023 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $574.9K | 11,732 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $576.2K | 10,108 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $578.8K | 14,469 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $646.5K | 3,694 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $649.4K | 17,551 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $658.1K | 219,379 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $665.2K | 11,670 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $667.6K | 6,954 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $672.5K | 6,793 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $680.2K | 20,005 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $686.4K | 3,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $688.7K | 4,124 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $691.4K | 5,531 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $697.9K | 5,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $701.3K | 6,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $717.3K | 2,904 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $724.4K | 130 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $730.9K | 6,301 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $736.3K | 4,602 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $758.7K | 9,141 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $760.1K | 3,898 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $769.1K | 48,069 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $782.8K | 26,092 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $831.3K | 54,748 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $833.3K | 339 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $844.6K | 4,022 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $846.9K | 24,196 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $893.4K | 3,308 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $895.1K | 201,629 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $906.1K | 41,188 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $910.3K | 12,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $915.4K | 4,105 | 0.0% |