Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $4.2M | 447,311 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $4.3M | 17,800 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $4.3M | 42,495 | 0.0% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $4.4M | 51,671 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $4.4M | 119,659 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $4.5M | 41,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $4.5M | 19,448 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $4.6M | 37,993 | 0.0% |
| Interpublic Group of Cos Inc, The(IPG) | COMMON | 460690100 | $4.6M | 137,629 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $4.7M | 143,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $4.8M | 52,218 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.8M | 41,955 | 0.0% |
| KeyCorp(KEY) | COMMON | 493267108 | $4.9M | 280,200 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $4.9M | 34,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $4.9M | 70,200 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $4.9M | 24,088 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $5.0M | 59,296 | 0.0% |
| MongoDB Inc(MDB) | COMMON | 60937P106 | $5.0M | 25,480 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $5.0M | 16,665 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $5.1M | 564,328 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $5.2M | 20,031 | 0.0% |
| Garmin Ltd(GRMN) | COMMON | H2906T109 | $5.3M | 57,221 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON | 38071H106 | $5.3M | 2,268,517 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $5.3M | 50,340 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $5.3M | 28,846 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $5.3M | 44,376 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $5.3M | 60,300 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $5.4M | 188,778 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $5.5M | 32,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $5.5M | 21,619 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $5.5M | 94,144 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $5.7M | 56,200 | 0.0% |
| Allegion plc(ALLE) | COMMON | G0176J109 | $5.9M | 55,797 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $6.0M | 44,123 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $6.0M | 372,363 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $6.0M | 71,423 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $6.1M | 108,087 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $6.1M | 514,312 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $6.2M | 76,002 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $6.3M | 17,708 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $6.3M | 25,400 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $6.3M | 35,332 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $6.3M | 59,373 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $6.4M | 187,000 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $6.6M | 337,269 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $6.6M | 163,900 | 0.0% |
| JM Smucker Company, The(SJM) | COMMON | 832696405 | $6.6M | 41,943 | 0.0% |
| Gen Digital Inc(GEN) | COMMON | 668771108 | $6.7M | 314,469 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $6.8M | 479,200 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $6.8M | 68,000 | 0.0% |