Q1 2023 Holdings
Filed 2023-05-05 | 73 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $127.7K | 14,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $180.3K | 10,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $271.3K | 11,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $325.9K | 17,760 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $333.7K | 5,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $398.6K | 2,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $737.8K | 2,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $803.7K | 12,649 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $829.9K | 39,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $897.4K | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.1K | 8,883 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,078 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 28,667 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 42,910 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 45,306 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 29,848 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 218,766 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.1M | 162,640 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 91,400 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.5M | 20,700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 114,210 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7M | 158,161 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.5M | 137,575 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.6M | 218,630 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2M | 69,710 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 163,935 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.0M | 206,364 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.1M | 485,337 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1M | 236,882 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3M | 281,110 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $22.1M | 585,139 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,422 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.4M | 669,784 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.4M | 102,788 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28.0M | 431,390 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.4M | 343,412 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.9M | 588,140 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.0M | 131,309 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $30.0M | 246,002 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.1M | 2,496,500 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.9M | 219,943 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8M | 418,050 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.7M | 90,022 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.8M | 178,671 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.8M | 815,740 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.0M | 2,934,855 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3M | 253,830 | 1.4% |