Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $29.1M | 374,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.3M | 118,064 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $29.3M | 2,359,006 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.4M | 587,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.7M | 113,239 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.1M | 1,331,079 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $30.4M | 2,121,161 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.5M | 123,857 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $30.6M | 864,284 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0M | 251,641 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $31.0M | 802,989 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.1M | 1,440,738 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.3M | 572,777 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4M | 108,902 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31.5M | 2,957,732 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.6M | 344,179 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.6M | 156,391 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $33.1M | 573,717 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.2M | 287,685 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.3M | 798,521 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.8M | 2,073,588 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.8M | 403,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 127,674 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.5M | 464,747 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9M | 71,690 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $34.9M | 399,835 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0M | 318,574 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.1M | 462,325 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $35.1M | 14,244 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.3M | 235,313 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.3M | 185,393 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.6M | 212,763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $35.8M | 254,117 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 306,411 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $36.7M | 776,588 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.7M | 520,901 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $37.7M | 877,199 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $38.4M | 1,755,162 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.0M | 163,193 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $39.3M | 393,513 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39.7M | 9,756,954 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.1M | 116,711 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $40.5M | 145,456 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $40.9M | 2,688,455 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.3M | 20,470 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.3M | 481,151 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $41.3M | 124,753 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.4M | 2,440,378 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $42.5M | 128,390 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.7M | 622,448 | 0.1% |