Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $1.2M | 72,910 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.2M | 9,946 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.2M | 13,509 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.2M | 7,612 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $1.2M | 40,946 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $1.2M | 25,977 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $1.2M | 9,072 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.2M | 8,663 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 13,519 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $1.2M | 17,310 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $1.2M | 40,627 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.2M | 6,903 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $1.2M | 8,475 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.2M | 41,059 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $1.2M | 20,127 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $1.2M | 3,515 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $1.2M | 15,296 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $1.2M | 20,676 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $1.3M | 50,750 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $1.3M | 49,517 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $1.3M | 20,408 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $1.3M | 18,440 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $1.3M | 58,694 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $1.3M | 17,439 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.3M | 27,354 | 0.0% |
| Invesco Exchange Traded FD T(PBE)A | DYNMC BIOTECH | 46137V787 | $1.3M | 20,075 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $1.3M | 16,115 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.3M | 18,805 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.3M | 8,118 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $1.3M | 66,989 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $1.3M | 71,392 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $1.3M | 15,329 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.3M | 16,472 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,099 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $1.3M | 25,086 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $1.3M | 163,736 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $1.3M | 21,625 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.3M | 22,387 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $1.3M | 130,448 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $1.3M | 37,700 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $1.3M | 19,588 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.3M | 18,814 | 0.0% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $1.3M | 59,741 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $1.3M | 42,155 | 0.0% |
| Hutchmed China LTD(HCM)A | SPONSORED ADS | 44842L103 | $1.3M | 90,280 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.3M | 21,921 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.3M | 9,496 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.3M | 30,570 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $1.3M | 5,390 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $1.4M | 24,749 | 0.0% |