Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 24,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 57,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,936 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.2M | 52,650 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 74,916 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 16,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 17,583 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 14,941 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,681 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 43,741 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 32,303 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4M | 107,397 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 44,257 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.4M | 20,422 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,958 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.5M | 71,402 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5M | 30,626 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 29,245 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 95,416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,147 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6M | 28,213 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 30,951 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,212 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 32,425 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 56,303 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 10,958 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 58,393 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 29,952 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 9,630 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.8M | 62,322 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 8,774 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 17,579 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 63,805 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 27,092 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0M | 6,212 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 9,962 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,123 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 202,036 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 61,441 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.1M | 305,244 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1M | 46,565 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1M | 26,235 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2M | 152,578 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2M | 8,235 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,838 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3M | 65,680 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 24,963 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,343 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 47,400 | 0.1% |