Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.4M | 114,346 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4M | 18,630 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5M | 308,482 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5M | 136,934 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5M | 89,393 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5M | 168,949 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 37,095 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.6M | 273,990 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.7M | 365,598 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8M | 125,986 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0M | 53,739 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $11.1M | 60,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 109,267 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $11.1M | 36,756 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 186,518 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $11.3M | 74,530 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3M | 364,688 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 4,267 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 137,196 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.5M | 119,947 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5M | 37,563 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6M | 8,773 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $11.7M | 2,007,956 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 326,519 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 146,348 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 24,999 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9M | 93,636 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 26,259 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 106,861 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.1M | 44,640 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3M | 23,187 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 384,126 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.5M | 89,678 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.5M | 176,968 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.6M | 365,668 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.7M | 364,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8M | 260,106 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.8M | 55,081 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.0M | 149,966 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 57,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.1M | 61,870 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $13.4M | 324,023 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.5M | 100,768 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $13.5M | 231,430 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 67,319 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6M | 130,071 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.6M | 431,380 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.9M | 170,070 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.0M | 128,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0M | 73,510 | 0.1% |