Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $491.6K | 103,769 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $493.1K | 5,586 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $498.4K | 15,958 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $509.5K | 17,295 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $509.9K | 4,704 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $526.4K | 7,503 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $528.5K | 11,334 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $528.9K | 12,201 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $531.6K | 21,662 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $531.6K | 2,301 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $532.2K | 1,780 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $537.4K | 4,795 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $542.7K | 111,148 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $551.3K | 5,911 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $552.0K | 25,729 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $556.0K | 4,650 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $560.3K | 6,358 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $563.3K | 9,645 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $574.2K | 64,976 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $575.8K | 1,287 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $582.3K | 7,183 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $583.1K | 5,323 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $593.6K | 31,086 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $597.8K | 14,923 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $603.0K | 26,288 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $603.3K | 4,804 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $608.6K | 1,908 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $613.5K | 7,102 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $615.2K | 1,229 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $619.9K | 4,802 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $625.8K | 14,088 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $628.6K | 38,429 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $629.9K | 7,168 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $634.0K | 19,486 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $635.7K | 1,704 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $642.7K | 11,170 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $647.4K | 4,261 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $654.2K | 3,926 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $654.4K | 6,602 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $657.9K | 36,715 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $657.9K | 12,598 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $660.2K | 28,056 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $663.0K | 24,933 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $665.6K | 4,085 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $668.9K | 6,208 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $676.4K | 32,768 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $682.6K | 3,365 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $684.1K | 44,190 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $689.7K | 10,162 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $705.2K | 8,984 | 0.0% |