Q2 2023 Holdings
Filed 2023-07-13 | 666 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $354.5K | 1,930 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $356.4K | 3,638 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $359.5K | 23,758 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $361.1K | 4,057 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $368.7K | 5,589 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $372.1K | 13,952 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $374.2K | 7,226 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $382.3K | 7,473 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $391.3K | 3,123 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $392.0K | 10,689 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392.3K | 2,278 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $402.9K | 34,824 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $413.5K | 3,148 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $416.7K | 6,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $422.4K | 4,731 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $424.9K | 903 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $426.7K | 980 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447.1K | 1,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $447.7K | 26,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451.6K | 1,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $455.2K | 1,813 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $459.1K | 13,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $459.9K | 6,086 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $460.6K | 11,430 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 1,873 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $463.7K | 74,317 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $465.3K | 8,602 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $465.9K | 53,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $467.3K | 6,928 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $472.9K | 6,727 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $481.6K | 2,078 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 912 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496.8K | 4,542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $497.7K | 7,084 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $504.7K | 3,524 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $512.6K | 28,133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $512.7K | 3,953 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $541.5K | 14,093 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $545.7K | 10,691 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555.8K | 4,957 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $562.1K | 6,959 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $564.9K | 11,293 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $566.4K | 9,993 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $602.4K | 24,095 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $602.8K | 33,752 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $619.3K | 17,795 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $619.9K | 3,405 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $621.0K | 2,639 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $634.7K | 9,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $647.4K | 2,452 | 0.0% |