Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $39.4M | 947,135 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.5M | 1,313,308 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $39.5M | 2,707,858 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $39.6M | 370,592 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $39.6M | 106,082 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $40.0M | 9,583,015 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $40.4M | 175,813 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $41.5M | 371,750 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $41.7M | 514,041 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $41.8M | 1,033,117 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.9M | 534,425 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.1M | 190,250 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $42.4M | 3,749,491 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $42.4M | 429,497 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $42.6M | 606,067 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $42.7M | 2,026,063 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $42.8M | 508,659 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $42.8M | 151,615 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.3M | 270,295 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $43.9M | 465,897 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $44.1M | 588,041 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $44.3M | 446,481 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $44.3M | 233,866 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $44.9M | 273,727 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $44.9M | 2,159,487 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $44.9M | 285,776 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $45.0M | 1,185,489 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $45.5M | 134,715 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $45.6M | 1,073,589 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.7M | 792,114 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $45.9M | 626,075 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45.9M | 511,696 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $46.1M | 99,363 | 0.0% |
| Apollo Asset Management Inc(APO) | COM | 03769M106 | $46.2M | 753,014 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $46.4M | 1,642,226 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $46.6M | 844,824 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $46.7M | 479,163 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $47.6M | 635,109 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $47.6M | 508,561 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $47.8M | 654,333 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.2M | 1,067,139 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $48.9M | 1,831,732 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $49.2M | 350,720 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $49.7M | 514,511 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $49.8M | 1,966,438 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $49.8M | 500,543 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $50.3M | 1,452,632 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $50.3M | 606,605 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.6M | 438,969 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $50.6M | 2,433,786 | 0.0% |