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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 39,321 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 44,377 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 72,608 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7M | 27,385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 42,825 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 27,293 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 7,680 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 7,478 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 55,836 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 12,414 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 77,251 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 28,976 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 27,273 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 185,585 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 8,803 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 29,690 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8M | 52,816 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8M | 57,109 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 178,142 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 27,039 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.8M | 72,783 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 18,915 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,621 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 50,104 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 67,144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 29,053 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0M | 21,220 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 40,072 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 17,859 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 51,882 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.0M | 121,793 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 7,899 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 50,652 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 19,440 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1M | 62,894 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 28,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 62,580 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 97,858 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.1M | 34,836 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 49,775 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.1M | 42,045 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 42,774 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,789 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2M | 52,872 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 34,793 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 74,083 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2M | 29,839 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 20,235 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3M | 291,294 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 4,724 | 0.0% |