Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 25,451 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 31,842 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 43,222 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,042 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 72,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 19,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,507 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 15,056 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 82,169 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,851 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 413 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 75,775 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 39,746 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 132,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 57,699 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 99,960 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4M | 14,230 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 28,626 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4M | 49,820 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 30,596 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 66,811 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 48,912 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4M | 97,229 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 36,319 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 33,173 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 44,850 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 22,736 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,730 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 39,354 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 30,184 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5M | 87,717 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 14,405 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 31,581 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5M | 39,931 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 76,837 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 19,834 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 58,410 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5M | 12,748 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.5M | 19,295 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 84,858 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5M | 16,819 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.5M | 169,687 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 106,435 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6M | 41,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 17,742 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 30,102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 114,002 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 25,886 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 31,833 | 0.0% |