Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | Common Stock | 191216100 | $18.3M | 294,268 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $18.9M | 208,332 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $19.8M | 142,970 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $20.0M | 160,973 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $20.2M | 80,072 | 0.1% |
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $21.3M | 1,430,881 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.8M | 219,549 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $22.6M | 33,209 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $23.8M | 191,030 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $24.2M | 283,125 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $24.3M | 63,150 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $25.7M | 64,337 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $26.2M | 408,064 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $27.0M | 560,228 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $27.2M | 86,243 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $27.3M | 95,668 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $32.4M | 232,388 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $32.9M | 5,204,891 | 0.1% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $33.3M | 863,370 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $34.1M | 1,047,545 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $35.7M | 86,486 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $36.4M | 2,002,089 | 0.1% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $37.7M | 2,134,075 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $39.8M | 189,558 | 0.1% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $40.4M | 2,673,930 | 0.1% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $41.1M | 1,126,812 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $43.3M | 226,060 | 0.1% |
| XP Inc(XP) | Common Stock | G98239109 | $43.6M | 3,670,222 | 0.1% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $44.7M | 440,469 | 0.1% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $44.8M | 11,362,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $45.1M | 346,107 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $45.3M | 348,931 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $46.5M | 827,197 | 0.1% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $47.2M | 1,153,113 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $47.9M | 976,891 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $48.6M | 294,339 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $48.7M | 471,962 | 0.2% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $49.9M | 616,147 | 0.2% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $50.9M | 1,294,742 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $53.3M | 1,135,896 | 0.2% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $54.1M | 1,101,964 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $54.3M | 265,537 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $55.4M | 372,313 | 0.2% |
| Ternium SA(TX) | ADR | 880890108 | $56.0M | 1,356,266 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $61.0M | 3,161,384 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $61.7M | 114,738 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $70.8M | 805,898 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $71.8M | 2,510,718 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $74.1M | 406,476 | 0.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $76.4M | 144,036 | 0.2% |