Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8M | 186,465 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.0M | 108,279 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.0M | 70,885 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.1M | 192,569 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.1M | 73,761 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2M | 334,746 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2M | 33,750 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5M | 130,713 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5M | 20,417 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.7M | 234,046 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.0M | 115,631 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.1M | 123,618 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.1M | 252,945 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.1M | 155,741 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.2M | 131,924 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.3M | 213,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4M | 138,738 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5M | 122,461 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.5M | 531,010 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.6M | 1,697,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9M | 159,831 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.9M | 107,107 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.1M | 553,895 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.1M | 54,726 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.1M | 312,028 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.2M | 321,319 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.3M | 55,136 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.3M | 104,163 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.4M | 163,217 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.6M | 161,029 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $18.8M | 455,841 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.9M | 603,554 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.1M | 569,608 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.4M | 47,282 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19.6M | 722,393 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.6M | 94,798 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7M | 256,288 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.8M | 415,849 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8M | 37,496 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.8M | 318,621 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19.8M | 165,134 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.1M | 406,496 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20.2M | 429,200 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $20.3M | 150,092 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3M | 186,155 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $20.4M | 125,818 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4M | 458,326 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.6M | 394,956 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $20.9M | 3,285 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.1M | 93,788 | 0.1% |