Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.3K | 66,108 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 249,550 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3K | 228,269 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 75,809 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.4K | 16,235 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $5.4K | 51,469 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $5.4K | 178,003 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.5K | 175,404 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $5.5K | 152,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 16,713 | 0.0% |
| Vanguard(BIV) | INTERMED TERM | 921937819 | $5.5K | 74,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 34,254 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.6K | 36,145 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.6K | 118,848 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 32,025 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.6K | 66,554 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.6K | 32,026 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6K | 97,969 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6K | 77,333 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $5.7K | 77,325 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7K | 171,047 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.7K | 712,273 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 184,512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 22,322 | 0.0% |
| Ishares(IVW) | COM | 464287309 | $5.8K | 98,876 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5.8K | 57,665 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.9K | 85,936 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 324,390 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9K | 167,835 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 24,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1K | 17,885 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.1K | 89,116 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1K | 26,186 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.1K | 36,305 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.2K | 160,494 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $6.2K | 95,898 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 213,158 | 0.0% |
| Vanguard(VT) | VAN FTSE DEV MKT | 922042742 | $6.2K | 72,390 | 0.0% |
| Ishares(IVV) | COM | 464287200 | $6.2K | 16,240 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $6.3K | 166,319 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.3K | 95,459 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $6.3K | 1,271,490 | 0.0% |
| Zurn Elkay Water Solns(ZWS) | COM | 98983L108 | $6.3K | 297,671 | 0.0% |
| Vanguard(VIG) | VALUE ETF | 921908844 | $6.3K | 41,723 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $6.4K | 100,279 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.4K | 63,921 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.4K | 259,463 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.4K | 71,699 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.4K | 221,812 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $6.4K | 123,125 | 0.0% |