Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 310,749 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8M | 58,355 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $4.8M | 4,168,601 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8M | 61,059 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.8M | 1,226,187 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9M | 48,298 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9M | 21,849 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 24,997 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 13,175 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 73,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0M | 123,512 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 140,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 57,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 21,969 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0M | 89,514 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 92,686 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0M | 292,211 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 15,333 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1M | 168,851 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 58,675 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2M | 290,344 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 48,679 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 25,797 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 23,626 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2M | 24,889 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 68,621 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.3M | 175,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 57,265 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 35,821 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.4M | 140,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 84,433 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.5M | 424,007 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.5M | 50,313 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 26,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 96,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 187,349 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.6M | 40,782 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.6M | 443,001 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.6M | 47,930 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.7M | 58,863 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7M | 203,810 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.7M | 28,317 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 17,472 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.8M | 192,522 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 73,459 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9M | 383,915 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0M | 53,704 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $6.0M | 67,094 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.1M | 98,023 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 54,016 | 0.0% |