Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 210,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 29,621 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.6M | 428,446 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.7M | 115,657 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 61,813 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8M | 113,954 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8M | 90,119 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.9M | 129,053 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.1M | 462,235 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1M | 22,543 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 111,113 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.1M | 35,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2M | 188,612 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2M | 16,860 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2M | 147,456 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.2M | 1,281,585 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3M | 24,232 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.4M | 37,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.4M | 23,531 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 50,879 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.4M | 497,880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4M | 27,514 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.5M | 129,634 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5M | 116,132 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.6M | 1,040,308 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.6M | 244,213 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.6M | 119,453 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.6M | 91,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7M | 35,088 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $8.8M | 971,704 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $8.9M | 1,587,040 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0M | 155,061 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.1M | 868,101 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.1M | 183,406 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.1M | 584,734 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 20,786 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 45,729 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.2M | 380,830 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2M | 246,084 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.2M | 686,267 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $9.2M | 900,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2M | 13,404 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.2M | 1,961,812 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.3M | 147,301 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.5M | 290,275 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5M | 19,019 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.6M | 315,503 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.7M | 1,839,178 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.7M | 135,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8M | 53,440 | 0.0% |