Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.5M | 389,187 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.0M | 365,691 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.0M | 556,142 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.2M | 55,420 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.5M | 546,029 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.6M | 426,449 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.1M | 42,177 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $31.1M | 289,718 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.3M | 134,689 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.9M | 191,608 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.1M | 705,659 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.3M | 1,041,670 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.4M | 124,131 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.5M | 142,394 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $32.6M | 1,106,607 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.6M | 377,172 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $32.7M | 249,084 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.7M | 479,397 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33.0M | 611,176 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3M | 239,132 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.5M | 296,430 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.1M | 670,437 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.2M | 151,373 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $34.8M | 225,550 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.8M | 577,710 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.9M | 755,100 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.6M | 563,635 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $35.6M | 387,589 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3M | 295,136 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.3M | 269,192 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.9M | 53,548 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.9M | 296,929 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.0M | 1,995,235 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.1M | 28,164 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.2M | 104,450 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.2M | 338,199 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $37.4M | 494,423 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.5M | 1,151,525 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.8M | 334,450 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.8M | 2,080,798 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38.3M | 403,695 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4M | 232,027 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.5M | 696,635 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $38.8M | 1,611,039 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.9M | 198,057 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.0M | 212,071 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.0M | 533,367 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.1M | 374,574 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.5M | 351,724 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $40.4M | 132,119 | 0.1% |