Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $37.9M | 1,026,995 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.0M | 556,933 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.1M | 586,617 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.5M | 559,633 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.9M | 283,263 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.0M | 855,182 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39.3M | 889,405 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39.5M | 1,475,267 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.5M | 63,066 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.6M | 86,229 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.7M | 369,788 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $40.0M | 888,185 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.2M | 407,736 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.3M | 204,553 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $40.5M | 412,787 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.8M | 339,034 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $40.8M | 157,538 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $40.9M | 814,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.0M | 372,490 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.1M | 180,046 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3M | 164,128 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.3M | 779,904 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.5M | 470,667 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.6M | 712,232 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $41.8M | 493,404 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.9M | 680,011 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.3M | 739,815 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $42.5M | 271,580 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.7M | 458,082 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $43.0M | 664,267 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.3M | 131,313 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.7M | 721,018 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.9M | 169,885 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.9M | 212,284 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.3M | 154,938 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.4M | 2,416,166 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.4M | 500,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.4M | 542,533 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.9M | 282,538 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $45.5M | 1,287,264 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.6M | 500,441 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.4M | 228,079 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.6M | 204,499 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $46.6M | 1,516,129 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.0M | 290,762 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.3M | 665,547 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.6M | 766,991 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $48.5M | 625,209 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.1M | 249,833 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $49.2M | 245,968 | 0.1% |