Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $54.5M | 980,921 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.6M | 935,559 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55.1M | 555,694 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.3M | 545,186 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.6M | 3,261,060 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $56.2M | 804,128 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.3M | 851,758 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $56.8M | 438,881 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.6M | 2,349,553 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $57.9M | 407,129 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $58.0M | 819,130 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.0M | 523,304 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $58.0M | 208,657 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.5M | 178,508 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $58.5M | 1,421,099 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $58.6M | 951,417 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.8M | 1,277,452 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $59.1M | 1,291,565 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $59.6M | 307,450 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.9M | 1,423,319 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.0M | 122,922 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.5M | 924,175 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.5M | 334,422 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $61.6M | 1,196,507 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $62.1M | 1,032,652 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62.1M | 601,828 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $62.3M | 214,752 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.9M | 325,180 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.9M | 691,746 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $63.6M | 341,423 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.9M | 416,893 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.1M | 615,922 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1M | 359,256 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $64.5M | 274,220 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.5M | 348,224 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $65.7M | 6,268,652 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.0M | 1,711,562 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $66.4M | 1,122,036 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.6M | 321,904 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $66.6M | 29,456 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.1M | 758,068 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.3M | 189,244 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $67.9M | 57,767 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $68.4M | 1,752,782 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68.5M | 785,159 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $69.5M | 410,623 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69.8M | 1,027,615 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.1M | 139,542 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.5M | 1,008,875 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $70.6M | 938,695 | 0.1% |