Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $7.9M | 197,360 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9M | 261,147 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9M | 284,855 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.9M | 65,093 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 51,322 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $8.0M | 300,947 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.0M | 188,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0M | 67,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.0M | 703,641 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.0M | 145,373 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0M | 163,597 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.1M | 120,320 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $8.1M | 896,511 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1M | 467,452 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.2M | 32,117 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3M | 93,762 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.3M | 1,217,817 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3M | 106,442 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.3M | 2,099,204 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.4M | 219,804 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4M | 108,479 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.5M | 90,660 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5M | 64,084 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.5M | 247,255 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6M | 39,361 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.6M | 384,520 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.6M | 1,070,158 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.6M | 72,158 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.6M | 146,114 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.7M | 136,073 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.7M | 19,501 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.7M | 160,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8M | 472,031 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.9M | 266,318 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.9M | 63,112 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 141,213 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.0M | 52,322 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.1M | 30,423 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1M | 189,374 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.1M | 53,144 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.1M | 389,481 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $9.2M | 605,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 68,526 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.3M | 18,548 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.3M | 97,327 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.3M | 694,637 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.3M | 44,616 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.4M | 170,755 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.4M | 72,395 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.5M | 1,064,838 | 0.0% |