Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $11.6M | 271,277 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 29,663 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1M | 365,012 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.3M | 106,839 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $12.3M | 502,344 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.5M | 301,464 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.5M | 1,041,938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 94,364 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 141,986 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $13.0M | 46,373 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 70,326 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.1M | 247,559 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.1M | 261,629 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.1M | 169,877 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3M | 140,872 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.3M | 221,713 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13.4M | 2,374,340 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.6M | 150,626 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1M | 53,301 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.2M | 1,139,386 | 0.2% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $14.3M | 6,710,133 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.3M | 151,328 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3M | 19,964 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.3M | 173,281 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $14.4M | 1,538,087 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.5M | 434,307 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $14.7M | 3,329,087 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8M | 271,105 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.9M | 5,228,931 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $15.1M | 5,269,365 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.2M | 412,820 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $15.3M | 658,603 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.6M | 81,841 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $15.8M | 587,197 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1M | 45,840 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 1,028,270 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $16.6M | 36,290 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.8M | 71,141 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.9M | 85,249 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.3M | 247,836 | 0.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $17.4M | 3,600,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.4M | 36,244 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5M | 123,766 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.5M | 550,000 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.6M | 135,946 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.7M | 344,434 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17.8M | 213,019 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.9M | 278,535 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 114,163 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.1M | 62,069 | 0.2% |