Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Equity | 166764100 | $674 | 4,126 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $689 | 15,117 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equity | M3760D101 | $691 | 4,086 | 0.0% |
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $705 | 19,585 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $711 | 13,950 | 0.0% |
| Bank of Montreal(BMO) | Equity | 063671101 | $712 | 7,997 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $713 | 9,929 | 0.0% |
| Ametek Inc(AME) | Equity | 031100100 | $717 | 4,931 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $740 | 6,092 | 0.0% |
| Telus Corp(TU) | Equity | 87971M103 | $750 | 12,656 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $838 | 14,904 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $858 | 14,774 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $894 | 19,981 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $969 | 31,218 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.1K | 36,721 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $1.1K | 9,930 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.1K | 39,902 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $1.1K | 6,734 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $1.2K | 117,936 | 0.0% |
| Steris PLC(STE) | Equity | G8473T100 | $1.2K | 6,288 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $1.3K | 38,420 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $1.4K | 5,089 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $1.4K | 5,701 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $1.5K | 7,856 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $1.6K | 23,136 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $1.6K | 11,694 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $1.6K | 26,888 | 0.0% |
| Campbell Soup Co(CPB) | Equity | 134429109 | $1.7K | 30,232 | 0.0% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $1.7K | 14,936 | 0.0% |
| Amcor PLC(AMCR) | Equity | G0250X107 | $1.7K | 150,431 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.8K | 9,802 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $1.8K | 275,985 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $1.9K | 8,137 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Equity | 531229854 | $1.9K | 25,521 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $2.0K | 12,928 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $2.1K | 28,311 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $2.1K | 34,174 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $2.1K | 69,593 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $2.2K | 14,829 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.3K | 26,170 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $2.5K | 26,151 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $2.5K | 10,750 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $2.6K | 26,534 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $2.6K | 13,231 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $2.6K | 5,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equity | 169656105 | $2.6K | 1,547 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $2.7K | 40,255 | 0.0% |
| Laboratory Corp of America Hol | Equity | 50540R409 | $2.7K | 11,702 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equity | 22788C105 | $2.9K | 20,794 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $3.0K | 28,778 | 0.0% |