Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $33.9M | 76,096 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.1M | 358,612 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.5M | 336,327 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $35.6M | 2,537,562 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.2M | 599,678 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.9M | 582,093 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.3M | 737,892 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1M | 116,507 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.1M | 398,712 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1M | 1,020,069 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.2M | 758,923 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $39.1M | 184,132 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.6M | 175,104 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7M | 1,020,442 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.9M | 685,378 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 124,499 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.9M | 1,563,878 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $41.2M | 383,142 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.3M | 200,165 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.7M | 2,642,973 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.9M | 204,941 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $42.8M | 914,499 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $43.2M | 404,563 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43.6M | 9,270,837 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $44.4M | 338,717 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $44.5M | 825,124 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $44.6M | 1,691,237 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $44.7M | 146,114 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $46.1M | 662,030 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $46.8M | 935,777 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $46.9M | 392,839 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.1M | 694,835 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.5M | 685,789 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $47.5M | 1,192,181 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $47.7M | 2,616,264 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $47.8M | 127,980 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.0M | 18,088 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.1M | 851,837 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.4M | 673,826 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $48.5M | 117,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.3M | 246,595 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $49.7M | 2,685,029 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49.8M | 735,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.3M | 394,025 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.5M | 243,585 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.0M | 95,326 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.2M | 113,598 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.0M | 640,371 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.0M | 1,265,023 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 21,579 | 0.1% |