Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $6.8M | 188,998 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8M | 113,780 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 31,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9M | 227,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.0M | 290,233 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.0M | 322,840 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2M | 125,135 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.2M | 65,552 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.2M | 1,883,362 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.3M | 202,313 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.3M | 209,379 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4M | 134,585 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4M | 75,873 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 101,132 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.4M | 219,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 62,493 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.5M | 34,683 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.5M | 86,791 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.5M | 167,352 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5M | 132,845 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.6M | 664,373 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6M | 45,030 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 150,820 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 157,007 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.7M | 434,290 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.7M | 157,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 950,603 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.7M | 103,837 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.8M | 151,203 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.8M | 477,614 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9M | 196,226 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9M | 231,617 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.9M | 425,545 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.9M | 313,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.0M | 62,218 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.0M | 67,427 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $8.0M | 337,045 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.0M | 107,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.0M | 138,436 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.1M | 144,330 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.2M | 59,138 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2M | 82,798 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3M | 90,612 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.4M | 123,382 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.5M | 371,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.5M | 157,720 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5M | 532,848 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.7M | 1,117,209 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 130,930 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 52,662 | 0.0% |