Q2 2023 Holdings
Filed 2023-07-19 | 183 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $18.0M | 202,491 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $18.2M | 221,485 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $18.5M | 321,297 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $18.8M | 209,208 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $20.4M | 196,825 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $20.4M | 467,335 | 0.1% |
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $21.0M | 1,525,782 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $21.4M | 29,561 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $22.7M | 500,321 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $23.6M | 280,352 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $24.0M | 1,272,684 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $24.3M | 55,245 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $27.3M | 113,565 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $27.7M | 225,508 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $28.7M | 58,699 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $29.0M | 94,965 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $29.5M | 85,513 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $32.2M | 385,074 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $34.0M | 6,607,930 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $35.0M | 86,439 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $35.1M | 72,381 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $35.8M | 988,538 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $38.5M | 335,529 | 0.1% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $39.1M | 2,759,277 | 0.1% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $39.7M | 11,140,526 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $40.9M | 174,252 | 0.1% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $41.7M | 1,088,175 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $41.9M | 226,060 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $42.3M | 382,727 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $44.0M | 252,636 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $45.4M | 3,056,126 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $45.6M | 3,128,008 | 0.1% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $46.9M | 645,616 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $48.9M | 1,221,737 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $50.4M | 258,846 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.9M | 335,411 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $50.9M | 1,041,244 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $51.3M | 264,587 | 0.1% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $53.0M | 1,343,230 | 0.2% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $55.4M | 1,315,944 | 0.2% |
| Ternium SA(TX) | ADR | 880890108 | $56.5M | 1,424,123 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $58.3M | 1,265,218 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $58.5M | 402,563 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $59.1M | 2,982,883 | 0.2% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $60.7M | 111,989 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $62.9M | 736,247 | 0.2% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $63.8M | 1,061,274 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $64.1M | 1,363,557 | 0.2% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $65.6M | 4,092,810 | 0.2% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $67.1M | 657,326 | 0.2% |