Q3 2023 Holdings
Filed 2023-10-10 | 177 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metals Co(TFPM) | Common Stock | 89679M104 | $19.8M | 1,502,168 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $19.9M | 178,013 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $20.1M | 178,823 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $21.6M | 348,146 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $21.9M | 144,834 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $22.6M | 506,458 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $22.7M | 837,159 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $23.1M | 326,080 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $23.5M | 362,632 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $23.7M | 576,330 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $24.2M | 170,517 | 0.1% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $24.3M | 662,170 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $25.1M | 91,991 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $25.6M | 6,538,457 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $26.5M | 51,922 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $27.0M | 108,864 | 0.1% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $28.0M | 9,707,698 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $29.3M | 499,505 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $29.6M | 304,122 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $31.8M | 718,935 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $31.9M | 213,794 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $32.0M | 267,483 | 0.1% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $35.3M | 331,810 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $35.3M | 1,034,235 | 0.1% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $36.1M | 894,971 | 0.1% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $36.3M | 2,731,319 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $39.5M | 104,646 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $40.8M | 88,917 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $40.8M | 174,252 | 0.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $43.1M | 685,608 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $43.8M | 258,368 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $44.1M | 220,272 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $44.2M | 3,049,223 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $45.2M | 72,087 | 0.1% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $45.8M | 420,728 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $46.0M | 2,729,722 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $47.1M | 3,033,768 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $49.2M | 299,360 | 0.2% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $50.9M | 1,180,104 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $52.4M | 361,030 | 0.2% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $53.1M | 556,604 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $55.6M | 2,031,942 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $60.8M | 1,359,615 | 0.2% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $63.4M | 1,390,987 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $64.2M | 440,461 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $64.6M | 675,873 | 0.2% |
| XP Inc(XP) | Common Stock | G98239109 | $67.5M | 2,930,488 | 0.2% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $67.7M | 1,157,033 | 0.2% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $67.8M | 1,468,313 | 0.2% |
| Ternium SA(TX) | ADR | 880890108 | $68.5M | 1,715,948 | 0.2% |