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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.4M | 602,274 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.5M | 363,425 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.7M | 319,928 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.7M | 97,551 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.9M | 290,994 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.9M | 239,961 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.0M | 180,116 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.1M | 572,419 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $17.5M | 1,049,166 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.5M | 242,820 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.6M | 1,154,153 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.7M | 76,053 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.9M | 296,618 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.0M | 237,937 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.3M | 163,261 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.4M | 51,379 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.4M | 943,049 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5M | 1,164,428 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.7M | 25,986 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.7M | 140,365 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.8M | 3,226,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.8M | 115,312 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 226,681 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.0M | 260,145 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.1M | 400,980 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $19.1M | 62,452 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.3M | 272,687 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.6M | 599,935 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $19.6M | 1,553,396 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 204,734 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $20.2M | 4,150,483 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.3M | 622,447 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.3M | 188,853 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.4M | 586,673 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.6M | 42,411 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 421,331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.4M | 31,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.5M | 94,040 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 225,682 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.6M | 14,142 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.9M | 195,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0M | 173,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1M | 228,788 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $22.3M | 576,095 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $22.4M | 1,838,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5M | 112,539 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 107,821 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.7M | 162,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.8M | 328,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.2M | 271,835 | 0.0% |