Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.3M | 326,004 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.6M | 290,544 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.6M | 82,971 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $29.1M | 1,381,810 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.5M | 543,740 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $29.6M | 1,311,245 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.8M | 792,878 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $29.9M | 1,953,443 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0M | 560,944 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.1M | 811,844 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $30.6M | 2,753,186 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.7M | 297,456 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 151,450 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $30.9M | 8,222,738 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.2M | 428,405 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $31.9M | 497,828 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.9M | 739,849 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.0M | 1,018,619 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.4M | 293,582 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.8M | 428,242 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $33.8M | 69,277 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.0M | 215,248 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.7M | 1,048,124 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $34.8M | 988,112 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.2M | 218,737 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.4M | 952,676 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.6M | 120,961 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8M | 137,602 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $35.8M | 251,684 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0M | 491,927 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9M | 1,152,461 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.0M | 266,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $38.1M | 2,577,352 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.2M | 445,617 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $38.4M | 1,773,380 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $38.5M | 2,688,971 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.6M | 184,464 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $38.7M | 135,998 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.7M | 204,922 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $40.1M | 3,158,271 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.4M | 374,866 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $41.5M | 9,353,689 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6M | 1,228,422 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $41.7M | 1,449,737 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.7M | 168,003 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41.9M | 407,568 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $42.1M | 4,108,871 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $42.5M | 1,269,878 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $42.5M | 99,675 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.8M | 206,281 | 0.1% |