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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $23.6M | 273,248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8M | 376,978 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8M | 143,924 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.7M | 163,512 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.9M | 173,213 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 120,254 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $25.1M | 1,183,573 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.8M | 665,914 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.9M | 1,976,771 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.0M | 90,415 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $26.3M | 443,587 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $26.3M | 602,939 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.5M | 171,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7M | 77,290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.8M | 730,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.9M | 219,117 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $27.1M | 585,267 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $27.5M | 731,005 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.8M | 72,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.9M | 162,861 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.6M | 377,583 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $28.6M | 615,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.8M | 703,780 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.8M | 150,669 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.9M | 137,292 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.9M | 1,339,086 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $29.0M | 2,019,792 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 210,890 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.3M | 2,805,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.5M | 63,493 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $29.6M | 135,141 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 299,168 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.7M | 841,952 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.8M | 211,526 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $30.3M | 1,283,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.3M | 223,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.9M | 127,766 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $31.1M | 121,595 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $31.2M | 553,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.4M | 389,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.5M | 964,486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7M | 142,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8M | 418,707 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.2M | 126,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.3M | 281,965 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $32.6M | 1,440,689 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.8M | 669,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5M | 404,127 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.7M | 482,904 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.9M | 197,688 | 0.1% |