Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.8M | 1,353,141 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $19.8M | 1,305,309 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.9M | 692,495 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.9M | 231,587 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $19.9M | 86,661 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $20.0M | 214,194 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $20.1M | 859,643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.3M | 1,757,944 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $20.3M | 1,294,850 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $20.4M | 671,985 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.7M | 278,256 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $20.7M | 344,001 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21.0M | 1,000,245 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.0M | 194,066 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $21.3M | 537,966 | 0.0% |
| CIA Saneamen Basi Esta PA SAB(SAJA) | SPONSORED ADR | 20441A102 | $21.8M | 2,201,320 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $21.8M | 464,182 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $22.0M | 272,258 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $22.4M | 627,033 | 0.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $22.4M | 1,078,011 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $22.5M | 539,270 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22.5M | 399,084 | 0.0% |
| Vanguard Ftse Emerging Mkts US(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7M | 564,864 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $22.9M | 192,639 | 0.0% |
| Vanguard S&P 500 ETF US(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 61,360 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.2M | 322,212 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $23.5M | 267,164 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6M | 531,410 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.8M | 448,604 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $23.9M | 609,500 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $24.0M | 369,412 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.2M | 181,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.3M | 4,378 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.9M | 1,147,406 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.9M | 120,174 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $25.2M | 120,298 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $25.2M | 336,311 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $25.3M | 169,521 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $25.5M | 161,204 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $25.5M | 567,693 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $25.6M | 946,011 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $25.7M | 1,544,417 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.9M | 176,659 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $26.0M | 283,712 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.1M | 242,635 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.4M | 1,022,649 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $26.4M | 2,425,637 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $26.4M | 1,034,939 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $26.5M | 699,933 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.8M | 300,161 | 0.0% |