Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.0M | 439,890 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 465,127 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 38,927 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.2M | 254,000 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.2M | 1,161,972 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2M | 28,657 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2M | 121,648 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $8.2M | 506,951 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3M | 44,251 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.3M | 133,554 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 101,506 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 116,480 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 50,644 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.4M | 32,861 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.4M | 237,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 283,081 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5M | 63,868 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 75,977 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 88,723 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 51,278 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 64,502 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $8.6M | 155,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.6M | 148,327 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 134,065 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7M | 172,745 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 196,664 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.8M | 123,962 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.9M | 2,245,425 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 28,285 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 154,201 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.0M | 137,439 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $9.0M | 227,617 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.1M | 186,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.2M | 62,895 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.2M | 145,913 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2M | 145,993 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3M | 220,870 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 54,231 | 0.1% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $9.3M | 500,000 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.4M | 98,019 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 49,172 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 23,870 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.6M | 67,888 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.7M | 63,389 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.7M | 189,036 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 11,828 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 46,927 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.0M | 821,695 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.0M | 985,624 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4M | 185,218 | 0.1% |